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Forte Asset Management’s iShares Biotechnology ETF IBB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,575
Closed -$203K 58
2023
Q1
$203K Buy
+1,575
New +$203K 0.13% 60
2022
Q4
Sell
-2,429
Closed -$284K 67
2022
Q3
$284K Sell
2,429
-665
-21% -$77.8K 0.19% 58
2022
Q2
$364K Buy
+3,094
New +$364K 0.25% 55