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 |
|