Fulcrum Equity Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,050
| Closed | -$493K | – | 192 |
|
2021
Q3 | $493K | Buy |
+3,050
| New | +$493K | 0.19% | 85 |
|
2021
Q2 | – | Sell |
-6,396
| Closed | -$963K | – | 202 |
|
2021
Q1 | $963K | Buy |
+6,396
| New | +$963K | 0.38% | 75 |
|
2020
Q3 | – | Sell |
-1,948
| Closed | -$266K | – | 154 |
|
2020
Q2 | $266K | Buy |
+1,948
| New | +$266K | 0.13% | 115 |
|
2020
Q1 | – | Sell |
-33,899
| Closed | -$4.09M | – | 68 |
|
2019
Q4 | $4.09M | Buy |
33,899
+33,730
| +19,959% | +$4.06M | 2.14% | 10 |
|
2019
Q3 | $17K | Buy |
+169
| New | +$17K | 0.01% | 125 |
|