InterOcean Capital Group’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
Q1 | $2.55M | Sell |
18,578
-3,935
| -17% | -$540K | 0.06% | 142 |
|
|
2023
Q4 | $3.06M | Sell |
22,513
-5,703
| -20% | -$775K | 0.08% | 124 |
|
|
2023
Q3 | $3.45M | Sell |
28,216
-1,151
| -4% | -$141K | 0.11% | 111 |
|
|
2023
Q2 | $3.73M | Buy |
29,367
+269
| +0.9% | +$34.2K | 0.12% | 101 |
|
|
2023
Q1 | $3.76M | Sell |
29,098
-566
| -2% | -$73.1K | 0.13% | 100 |
|
|
2022
Q4 | $3.89M | Buy |
29,664
+4,833
| +19% | +$635K | 0.14% | 103 |
|
|
2022
Q3 | $2.9M | Sell |
24,831
-5,440
| -18% | -$636K | 0.12% | 101 |
|
|
2022
Q2 | $3.56M | Buy |
30,271
+19,131
| +172% | +$2.25M | 0.14% | 86 |
|
|
2022
Q1 | $1.45M | Buy |
11,140
+4,459
| +67% | +$581K | 0.06% | 100 |
|
|
2021
Q4 | $1.02M | Buy |
+6,681
| New | +$1.02M | 0.04% | 119 |
|