Geneva Partners’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
Q2 | – | Sell |
-14,958
| Closed | -$2.25M | – | 97 |
|
|
2021
Q1 | $2.25M | Sell |
14,958
-2,096
| -12% | -$316K | 1.16% | 30 |
|
|
2020
Q4 | $2.58M | Sell |
17,054
-2,861
| -14% | -$433K | 1.36% | 25 |
|
|
2020
Q3 | $2.7M | Sell |
19,915
-4,474
| -18% | -$606K | 1.65% | 26 |
|
|
2020
Q2 | $3.33M | Buy |
+24,389
| New | +$3.33M | 2.34% | 16 |
|