HCMNY
Howard Capital Management (New York)’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.27M | Sell |
47,971
-560
| -1% | -$84.8K | 0.82% | 33 |
|
|
2020
Q3 | $6.57M | Sell |
48,531
-4,250
| -8% | -$576K | 0.83% | 33 |
|
|
2020
Q2 | $7.22M | Sell |
52,781
-30
| -0.1% | -$4.1K | 0.96% | 32 |
|
|
2020
Q1 | $5.69M | Sell |
52,811
-3,995
| -7% | -$430K | 0.97% | 31 |
|
|
2019
Q4 | $6.85M | Sell |
56,806
-1,259
| -2% | -$152K | 0.86% | 36 |
|
|
2019
Q3 | $5.78M | Buy |
58,065
+275
| +0.5% | +$27.4K | 0.82% | 35 |
|
|
2019
Q2 | $6.31M | Sell |
57,790
-1,575
| -3% | -$172K | 0.86% | 36 |
|
|
2019
Q1 | $6.64M | Sell |
59,365
-4,465
| -7% | -$499K | 0.94% | 36 |
|
|
2018
Q4 | $6.16M | Sell |
63,830
-915
| -1% | -$88.2K | 1.02% | 34 |
|
|
2018
Q3 | $7.9M | Sell |
64,745
-464
| -0.7% | -$56.6K | 1.05% | 38 |
|
|
2018
Q2 | $7.16M | Sell |
65,209
-125,430
| -66% | -$13.8M | 1.03% | 38 |
|
|
2018
Q1 | $20.3M | Sell |
190,639
-18,215
| -9% | -$1.94M | 2.96% | 7 |
|
|
2017
Q4 | $22.3M | Buy |
208,854
+138,945
| +199% | +$14.8M | 3.28% | 6 |
|
|
2017
Q3 | $23.3M | Buy |
69,909
+845
| +1% | +$282K | 3.59% | 4 |
|
|
2017
Q2 | $21.4M | Buy |
69,064
+1,185
| +2% | +$367K | 3.37% | 5 |
|
|
2017
Q1 | $19.9M | Buy |
67,879
+1,630
| +2% | +$478K | 3.32% | 5 |
|
|
2016
Q4 | $17.6M | Buy |
66,249
+1,417
| +2% | +$376K | 3.12% | 6 |
|
|
2016
Q3 | $18.8M | Buy |
64,832
+311
| +0.5% | +$90K | 3.41% | 4 |
|
|
2016
Q2 | $16.6M | Buy |
64,521
+910
| +1% | +$234K | 3.19% | 5 |
|
|
2016
Q1 | $16.6M | Buy |
63,611
+175
| +0.3% | +$45.6K | 3.26% | 7 |
|
|
2015
Q4 | $21.5M | Buy |
63,436
+220
| +0.3% | +$74.4K | 4.21% | 2 |
|
|
2015
Q3 | $19.2M | Sell |
63,216
-719
| -1% | -$218K | 3.9% | 2 |
|
|
2015
Q2 | $23.6M | Sell |
63,935
-2,165
| -3% | -$799K | 4.49% | 2 |
|
|
2015
Q1 | $22.7M | Sell |
66,100
-12,253
| -16% | -$4.21M | 4.38% | 2 |
|
|
2014
Q4 | $23.8M | Sell |
78,353
-3,780
| -5% | -$1.15M | 4.57% | 1 |
|
|
2014
Q3 | $22.5M | Sell |
82,133
-1,080
| -1% | -$296K | 4.48% | 1 |
|
|
2014
Q2 | $21.4M | Sell |
83,213
-3,237
| -4% | -$832K | 4.21% | 1 |
|
|
2014
Q1 | $20.4M | Buy |
86,450
+2,325
| +3% | +$550K | 4.03% | 1 |
|
|
2013
Q4 | $19.1M | Buy |
84,125
+670
| +0.8% | +$152K | 3.92% | 1 |
|
|
2013
Q3 | $17.5M | Buy |
83,455
+806
| +1% | +$169K | 4.28% | 1 |
|
|
2013
Q2 | $14.4M | Buy |
+82,649
| New | +$14.4M | 3.76% | 2 |
|