IMOV
Investment Management of Virginia’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $322K | Hold |
2,490
| – | – | 0.06% | 161 |
|
|
2022
Q4 | $327K | Hold |
2,490
| – | – | 0.06% | 161 |
|
|
2022
Q3 | $291K | Hold |
2,490
| – | – | 0.06% | 159 |
|
|
2022
Q2 | $293K | Buy |
+2,490
| New | +$293K | 0.06% | 160 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$534K | – | 183 |
|
|
2021
Q4 | $534K | Hold |
3,500
| – | – | 0.09% | 147 |
|
|
2021
Q3 | $566K | Hold |
3,500
| – | – | 0.11% | 130 |
|
|
2021
Q2 | $573K | Buy |
+3,500
| New | +$573K | 0.11% | 132 |
|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$474K | – | 151 |
|
|
2020
Q3 | $474K | Hold |
3,500
| – | – | 0.12% | 123 |
|
|
2020
Q2 | $478K | Hold |
3,500
| – | – | 0.12% | 119 |
|
|
2020
Q1 | $377K | Hold |
3,500
| – | – | 0.11% | 124 |
|
|
2019
Q4 | $422K | Hold |
3,500
| – | – | 0.1% | 120 |
|
|
2019
Q3 | $348K | Hold |
3,500
| – | – | 0.09% | 124 |
|
|
2019
Q2 | $382K | Sell |
3,500
-42,358
| -92% | -$4.62M | 0.09% | 130 |
|
|
2019
Q1 | $5.13M | Buy |
45,858
+20,844
| +83% | +$2.33M | 0.61% | 55 |
|
|
2018
Q4 | $2.41M | Sell |
25,014
-8,756
| -26% | -$845K | 0.63% | 52 |
|
|
2018
Q3 | $4.12M | Hold |
33,770
| – | – | 0.87% | 33 |
|
|
2018
Q2 | $3.71M | Buy |
+33,770
| New | +$3.71M | 0.82% | 37 |
|