Hamilton Wealth’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-31,434
Closed -$5.08M 74
2021
Q3
$5.08M Buy
31,434
+14,859
+90% +$2.4M 2.34% 16
2021
Q2
$2.71M Buy
+16,575
New +$2.71M 1.27% 24
2020
Q1
Sell
-14,457
Closed -$1.74M 39
2019
Q4
$1.74M Buy
+14,457
New +$1.74M 1.18% 26
2019
Q3
Sell
-2,154
Closed -$235K 41
2019
Q2
$235K Sell
2,154
-21,798
-91% -$2.38M 0.17% 41
2019
Q1
$2.68M Buy
23,952
+2,074
+9% +$232K 2.12% 17
2018
Q4
$2.11M Buy
+21,878
New +$2.11M 2.07% 16