HFA
High Falls Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,304
| Closed | -$857K | – | 132 |
|
|
2021
Q3 | $857K | Buy |
+5,304
| New | +$857K | 0.23% | 45 |
|
|
2020
Q3 | – | Sell |
-7,339
| Closed | -$1M | – | 53 |
|
|
2020
Q2 | $1M | Sell |
7,339
-468
| -6% | -$64K | 0.37% | 38 |
|
|
2020
Q1 | $841K | Buy |
7,807
+3
| +0% | +$323 | 0.34% | 31 |
|
|
2019
Q4 | $940K | Buy |
+7,804
| New | +$940K | 0.26% | 41 |
|
|
2017
Q2 | – | Sell |
-1,787
| Closed | -$524K | – | 89 |
|
|
2017
Q1 | $524K | Buy |
+1,787
| New | +$524K | 0.23% | 46 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$101K | – | 95 |
|
|
2016
Q2 | $101K | Hold |
300
| – | – | 0.03% | 96 |
|
|
2016
Q1 | $78K | Hold |
300
| – | – | 0.03% | 105 |
|
|
2015
Q4 | $101K | Buy |
+300
| New | +$101K | 0.03% | 96 |
|