GW & Wade’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.11M | Sell |
15,515
-640
| -4% | -$87K | 0.07% | 172 |
|
|
2023
Q3 | $1.98M | Buy |
16,155
+211
| +1% | +$25.8K | 0.07% | 162 |
|
|
2023
Q2 | $2.02M | Buy |
15,944
+366
| +2% | +$46.5K | 0.07% | 156 |
|
|
2023
Q1 | $2.01M | Buy |
15,578
+120
| +0.8% | +$15.5K | 0.08% | 151 |
|
|
2022
Q4 | $2.03M | Buy |
15,458
+39
| +0.3% | +$5.12K | 0.08% | 147 |
|
|
2022
Q3 | $1.8M | Buy |
15,419
+805
| +6% | +$94.1K | 0.09% | 139 |
|
|
2022
Q2 | $1.72M | Buy |
14,614
+140
| +1% | +$16.5K | 0.08% | 151 |
|
|
2022
Q1 | $1.89M | Buy |
14,474
+250
| +2% | +$32.6K | 0.08% | 138 |
|
|
2021
Q4 | $2.17M | Buy |
14,224
+270
| +2% | +$41.2K | 0.09% | 128 |
|
|
2021
Q3 | $2.26M | Buy |
13,954
+399
| +3% | +$64.5K | 0.11% | 123 |
|
|
2021
Q2 | $2.22M | Buy |
13,555
+893
| +7% | +$146K | 0.11% | 122 |
|
|
2021
Q1 | $1.91M | Buy |
12,662
+5,045
| +66% | +$759K | 0.1% | 120 |
|
|
2020
Q4 | $1.15M | Buy |
7,617
+5,342
| +235% | +$809K | 0.07% | 132 |
|
|
2020
Q3 | $308K | Buy |
+2,275
| New | +$308K | 0.02% | 193 |
|
|
2019
Q2 | – | Sell |
-1,953
| Closed | -$218K | – | 238 |
|
|
2019
Q1 | $218K | Sell |
1,953
-300
| -13% | -$33.5K | 0.02% | 211 |
|
|
2018
Q4 | $217K | Buy |
2,253
+1
| +0% | +$96 | 0.02% | 206 |
|
|
2018
Q3 | $275K | Buy |
2,252
+1
| +0% | +$122 | 0.03% | 201 |
|
|
2018
Q2 | $247K | Hold |
2,251
| – | – | 0.03% | 212 |
|
|
2018
Q1 | $240K | Hold |
2,251
| – | – | 0.03% | 207 |
|
|
2017
Q4 | $240K | Buy |
2,251
+43
| +2% | +$4.59K | 0.03% | 195 |
|
|
2017
Q3 | $246K | Hold |
2,208
| – | – | 0.03% | 207 |
|
|
2017
Q2 | $228K | Hold |
2,208
| – | – | 0.03% | 207 |
|
|
2017
Q1 | $216K | Buy |
+2,208
| New | +$216K | 0.03% | 221 |
|
|
2016
Q4 | – | Sell |
-2,214
| Closed | -$214K | – | 231 |
|
|
2016
Q3 | $214K | Buy |
+2,214
| New | +$214K | 0.04% | 211 |
|
|
2015
Q3 | – | Sell |
-1,689
| Closed | -$208K | – | 231 |
|
|
2015
Q2 | $208K | Sell |
1,689
-81
| -5% | -$9.98K | 0.04% | 217 |
|
|
2015
Q1 | $203K | Sell |
1,770
-489
| -22% | -$56.1K | 0.04% | 226 |
|
|
2014
Q4 | $228K | Buy |
+2,259
| New | +$228K | 0.06% | 123 |
|