Hall Capital Management’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
Q2 | – | Sell |
-1,675
| Closed | -$218K | – | 93 |
|
|
2022
Q1 | $218K | Sell |
1,675
-688
| -29% | -$89.5K | 0.13% | 93 |
|
|
2021
Q4 | $361K | Buy |
2,363
+35
| +2% | +$5.35K | 0.2% | 80 |
|
|
2021
Q3 | $376K | Buy |
2,328
+390
| +20% | +$63K | 0.24% | 78 |
|
|
2021
Q2 | $317K | Buy |
+1,938
| New | +$317K | 0.2% | 83 |
|
|
2020
Q4 | $283K | Buy |
1,868
+10
| +0.5% | +$1.52K | 0.2% | 78 |
|
|
2020
Q3 | $252K | Buy |
+1,858
| New | +$252K | 0.2% | 76 |
|