GI
Gradient Investments’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9
| Closed | -$1.24K | – | 775 |
|
|
2024
Q2 | $1.24K | Sell |
9
-1
| -10% | -$138 | ﹤0.01% | 1050 |
|
|
2024
Q1 | $1.37K | Sell |
10
-41
| -80% | -$5.6K | ﹤0.01% | 873 |
|
|
2023
Q4 | $6.92K | Sell |
51
-30
| -37% | -$4.07K | ﹤0.01% | 909 |
|
|
2023
Q3 | $9.91K | Sell |
81
-352
| -81% | -$43K | ﹤0.01% | 813 |
|
|
2023
Q2 | $54.9K | Sell |
433
-418
| -49% | -$53K | ﹤0.01% | 486 |
|
|
2023
Q1 | $110K | Sell |
851
-270,609
| -100% | -$34.9M | ﹤0.01% | 362 |
|
|
2022
Q4 | $35.6M | Sell |
271,460
-2,780
| -1% | -$365K | 1.12% | 20 |
|
|
2022
Q3 | $32.1M | Buy |
274,240
+274,034
| +133,026% | +$32.1M | 0.98% | 22 |
|
|
2022
Q2 | $24K | Buy |
206
+5
| +2% | +$583 | ﹤0.01% | 613 |
|
|
2022
Q1 | $26K | Hold |
201
| – | – | ﹤0.01% | 599 |
|
|
2021
Q4 | $31K | Buy |
201
+100
| +99% | +$15.4K | ﹤0.01% | 576 |
|
|
2021
Q3 | $16K | Buy |
+101
| New | +$16K | ﹤0.01% | 683 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$3K | – | 1173 |
|
|
2020
Q2 | $3K | Sell |
25
-1
| -4% | -$120 | ﹤0.01% | 831 |
|
|
2020
Q1 | $3K | Buy |
26
+1
| +4% | +$115 | ﹤0.01% | 853 |
|
|
2019
Q4 | $3K | Sell |
25
-102
| -80% | -$12.2K | ﹤0.01% | 892 |
|
|
2019
Q3 | $13K | Buy |
127
+75
| +144% | +$7.68K | ﹤0.01% | 607 |
|
|
2019
Q2 | $6K | Buy |
52
+27
| +108% | +$3.12K | ﹤0.01% | 744 |
|
|
2019
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 706 |
|
|
2018
Q4 | $2K | Sell |
25
-301
| -92% | -$24.1K | ﹤0.01% | 822 |
|
|
2018
Q3 | $37K | Buy |
326
+70
| +27% | +$7.95K | ﹤0.01% | 402 |
|
|
2018
Q2 | $28K | Buy |
256
+79
| +45% | +$8.64K | ﹤0.01% | 427 |
|
|
2018
Q1 | $19K | Buy |
177
+120
| +211% | +$12.9K | ﹤0.01% | 481 |
|
|
2017
Q4 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 667 |
|
|
2017
Q3 | – | Sell |
-19
| Closed | -$6K | – | 446 |
|
|
2017
Q2 | $6K | Sell |
19
-51
| -73% | -$16.1K | ﹤0.01% | 555 |
|
|
2017
Q1 | $21K | Buy |
70
+1
| +1% | +$300 | ﹤0.01% | 392 |
|
|
2016
Q4 | $18K | Buy |
+69
| New | +$18K | ﹤0.01% | 367 |
|
|
2016
Q1 | – | Sell |
-515
| Closed | -$174K | – | 756 |
|
|
2015
Q4 | $174K | Buy |
+515
| New | +$174K | 0.02% | 179 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$1K | – | 642 |
|
|
2015
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 572 |
|