Integrated Advisors Network’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
Q4 | – | Sell |
-1,919
| Closed | -$279K | – | 718 |
|
|
2024
Q3 | $279K | Sell |
1,919
-450
| -19% | -$65.5K | 0.01% | 610 |
|
|
2024
Q2 | $325K | Sell |
2,369
-350
| -13% | -$48K | 0.02% | 541 |
|
|
2024
Q1 | $373K | Buy |
+2,719
| New | +$373K | 0.02% | 532 |
|
|
2023
Q3 | – | Sell |
-1,694
| Closed | -$215K | – | 669 |
|
|
2023
Q2 | $215K | Buy |
1,694
+1
| +0.1% | +$127 | 0.01% | 619 |
|
|
2023
Q1 | $219K | Sell |
1,693
-4
| -0.2% | -$517 | 0.01% | 611 |
|
|
2022
Q4 | $223K | Sell |
1,697
-188
| -10% | -$24.7K | 0.01% | 570 |
|
|
2022
Q3 | $220K | Sell |
1,885
-801
| -30% | -$93.5K | 0.01% | 576 |
|
|
2022
Q2 | $316K | Buy |
+2,686
| New | +$316K | 0.02% | 514 |
|
|
2022
Q1 | – | Sell |
-6,375
| Closed | -$973K | – | 681 |
|
|
2021
Q4 | $973K | Sell |
6,375
-720
| -10% | -$110K | 0.06% | 291 |
|
|
2021
Q3 | $1.15M | Sell |
7,095
-4,519
| -39% | -$731K | 0.08% | 234 |
|
|
2021
Q2 | $1.9M | Buy |
11,614
+1,813
| +18% | +$297K | 0.14% | 162 |
|
|
2021
Q1 | $1.48M | Buy |
9,801
+2,203
| +29% | +$332K | 0.13% | 164 |
|
|
2020
Q4 | $1.15M | Buy |
7,598
+279
| +4% | +$42.3K | 0.13% | 180 |
|
|
2020
Q3 | $991K | Sell |
7,319
-278
| -4% | -$37.6K | 0.13% | 179 |
|
|
2020
Q2 | $1.04M | Sell |
7,597
-373
| -5% | -$51K | 0.12% | 179 |
|
|
2020
Q1 | $859K | Sell |
7,970
-222
| -3% | -$23.9K | 0.17% | 145 |
|
|
2019
Q4 | $987K | Buy |
+8,192
| New | +$987K | 0.13% | 179 |
|