Hartline Investment Corp’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,073
| Closed | -$284K | – | 253 |
|
|
2024
Q1 | $284K | Buy |
+2,073
| New | +$284K | 0.05% | 299 |
|
|
2019
Q3 | – | Sell |
-1,893
| Closed | -$207K | – | 112 |
|
|
2019
Q2 | $207K | Hold |
1,893
| – | – | 0.05% | 109 |
|
|
2019
Q1 | $212K | Sell |
1,893
-9,000
| -83% | -$1.01M | 0.06% | 107 |
|
|
2018
Q4 | $1.05M | Buy |
10,893
+9,075
| +499% | +$875K | 0.32% | 57 |
|
|
2018
Q3 | $222K | Buy |
+1,818
| New | +$222K | 0.05% | 106 |
|
|
2015
Q3 | – | Sell |
-2,787
| Closed | -$343K | – | 108 |
|
|
2015
Q2 | $343K | Buy |
2,787
+891
| +47% | +$110K | 0.11% | 85 |
|
|
2015
Q1 | $217K | Sell |
1,896
-261
| -12% | -$29.9K | 0.07% | 104 |
|
|
2014
Q4 | $218K | Sell |
2,157
-120
| -5% | -$12.1K | 0.07% | 103 |
|
|
2014
Q3 | $208K | Buy |
+2,277
| New | +$208K | 0.07% | 108 |
|