GTAM
Global Trust Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,301
| Closed | -$534K | – | 427 |
|
|
2021
Q3 | $534K | Buy |
3,301
+1,601
| +94% | +$259K | 0.24% | 93 |
|
|
2021
Q2 | $278K | Buy |
+1,700
| New | +$278K | 0.13% | 144 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$229K | – | 379 |
|
|
2019
Q4 | $229K | Buy |
+1,900
| New | +$229K | 0.14% | 149 |
|
|
2019
Q3 | – | Sell |
-32,340
| Closed | -$32K | – | 405 |
|
|
2019
Q2 | $32K | Buy |
32,340
+32,304
| +89,733% | +$32K | 0.02% | 242 |
|
|
2019
Q1 | $4K | Hold |
36
| – | – | ﹤0.01% | 304 |
|
|
2018
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 331 |
|
|
2018
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 353 |
|
|
2018
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 345 |
|
|
2018
Q1 | $4K | Sell |
36
-39
| -52% | -$4.33K | ﹤0.01% | 331 |
|
|
2017
Q4 | $8K | Buy |
+75
| New | +$8K | 0.01% | 317 |
|