Grace Capital’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50
| Closed | -$6K | – | 259 |
|
|
2020
Q3 | $6K | Sell |
50
-700
| -93% | -$84K | ﹤0.01% | 237 |
|
|
2020
Q2 | $103K | Hold |
750
| – | – | 0.09% | 158 |
|
|
2020
Q1 | $81K | Hold |
750
| – | – | 0.08% | 133 |
|
|
2019
Q4 | $90K | Hold |
750
| – | – | 0.07% | 147 |
|
|
2019
Q3 | $75K | Hold |
750
| – | – | 0.08% | 124 |
|
|
2019
Q2 | $82K | Hold |
750
| – | – | 0.04% | 167 |
|
|
2019
Q1 | $84K | Hold |
750
| – | – | 0.03% | 188 |
|
|
2018
Q4 | $72K | Buy |
+750
| New | +$72K | 0.03% | 197 |
|