HMS
Hanseatic Management Services’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,897
| Closed | -$1.54M | – | 133 |
|
|
2023
Q1 | $1.54M | Buy |
+11,897
| New | +$1.54M | 3.46% | 5 |
|
|
2022
Q2 | – | Sell |
-12,137
| Closed | -$1.58M | – | 131 |
|
|
2022
Q1 | $1.58M | Buy |
12,137
+162
| +1% | +$21.1K | 2.72% | 10 |
|
|
2021
Q4 | $1.83M | Sell |
11,975
-5,781
| -33% | -$882K | 2.98% | 9 |
|
|
2021
Q3 | $2.87M | Sell |
17,756
-91
| -0.5% | -$14.7K | 4.98% | 5 |
|
|
2021
Q2 | $2.92M | Buy |
17,847
+5,452
| +44% | +$892K | 5.51% | 5 |
|
|
2021
Q1 | $1.87M | Buy |
12,395
+267
| +2% | +$40.2K | 3.73% | 8 |
|
|
2020
Q4 | $1.84M | Buy |
12,128
+24
| +0.2% | +$3.64K | 3.95% | 6 |
|
|
2020
Q3 | $1.64M | Buy |
12,104
+2,554
| +27% | +$346K | 3.7% | 6 |
|
|
2020
Q2 | $1.31M | Buy |
9,550
+6,508
| +214% | +$889K | 1.1% | 23 |
|
|
2020
Q1 | $328K | Buy |
3,042
+3,012
| +10,040% | +$325K | 0.35% | 89 |
|
|
2019
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 197 |
|