Greenwood Capital Associates’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,176
| Closed | -$374K | – | 220 |
|
2022
Q2 | $374K | Buy |
+3,176
| New | +$374K | 0.06% | 183 |
|
2018
Q4 | – | Sell |
-34,494
| Closed | -$4.21M | – | 187 |
|
2018
Q3 | $4.21M | Buy |
+34,494
| New | +$4.21M | 0.92% | 47 |
|
2017
Q4 | – | Sell |
-21,348
| Closed | -$2.37M | – | 226 |
|
2017
Q3 | $2.37M | Buy |
21,348
+18,342
| +610% | +$2.04M | 0.59% | 77 |
|
2017
Q2 | $311K | Buy |
+3,006
| New | +$311K | 0.08% | 140 |
|