Ifrah Financial Services’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
Q1 | – | Sell |
-2,252
| Closed | -$341K | – | 210 |
|
|
2020
Q4 | $341K | Sell |
2,252
-58
| -3% | -$8.78K | 0.11% | 139 |
|
|
2020
Q3 | $313K | Sell |
2,310
-41
| -2% | -$5.56K | 0.11% | 136 |
|
|
2020
Q2 | $321K | Sell |
2,351
-84
| -3% | -$11.5K | 0.12% | 137 |
|
|
2020
Q1 | $262K | Sell |
2,435
-987
| -29% | -$106K | 0.11% | 136 |
|
|
2019
Q4 | $412K | Buy |
+3,422
| New | +$412K | 0.15% | 124 |
|
|
2016
Q4 | – | Sell |
-3,891
| Closed | -$375K | – | 196 |
|
|
2016
Q3 | $375K | Buy |
+3,891
| New | +$375K | 0.15% | 126 |
|
|
2016
Q2 | – | Sell |
-3,297
| Closed | -$287K | – | 203 |
|
|
2016
Q1 | $287K | Sell |
3,297
-114
| -3% | -$9.92K | 0.11% | 142 |
|
|
2015
Q4 | $385K | Sell |
3,411
-15
| -0.4% | -$1.69K | 0.15% | 121 |
|
|
2015
Q3 | $346K | Sell |
3,426
-3
| -0.1% | -$303 | 0.14% | 123 |
|
|
2015
Q2 | $422K | Sell |
3,429
-1,095
| -24% | -$135K | 0.16% | 110 |
|
|
2015
Q1 | $518K | Buy |
4,524
+36
| +0.8% | +$4.12K | 0.19% | 92 |
|
|
2014
Q4 | $454K | Sell |
4,488
-285
| -6% | -$28.8K | 0.18% | 103 |
|
|
2014
Q3 | $435K | Buy |
+4,773
| New | +$435K | 0.17% | 110 |
|