JIR
James Investment Research’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-190
| Closed | -$25K | – | 389 |
|
|
2023
Q1 | $25K | Hold |
190
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $25K | Hold |
190
| – | – | ﹤0.01% | 431 |
|
|
2022
Q3 | $22K | Hold |
190
| – | – | ﹤0.01% | 432 |
|
|
2022
Q2 | $22K | Hold |
190
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $25K | Sell |
190
-125
| -40% | -$16.4K | ﹤0.01% | 403 |
|
|
2021
Q4 | $48K | Hold |
315
| – | – | ﹤0.01% | 383 |
|
|
2021
Q3 | $51K | Hold |
315
| – | – | ﹤0.01% | 373 |
|
|
2021
Q2 | $52K | Hold |
315
| – | – | ﹤0.01% | 373 |
|
|
2021
Q1 | $47K | Sell |
315
-95
| -23% | -$14.2K | ﹤0.01% | 380 |
|
|
2020
Q4 | $62K | Sell |
410
-190
| -32% | -$28.7K | 0.01% | 359 |
|
|
2020
Q3 | $81K | Hold |
600
| – | – | 0.01% | 293 |
|
|
2020
Q2 | $82K | Hold |
600
| – | – | 0.01% | 286 |
|
|
2020
Q1 | $65K | Hold |
600
| – | – | 0.01% | 285 |
|
|
2019
Q4 | $72K | Hold |
600
| – | – | 0.01% | 352 |
|
|
2019
Q3 | $60K | Hold |
600
| – | – | ﹤0.01% | 404 |
|
|
2019
Q2 | $65K | Buy |
+600
| New | +$65K | ﹤0.01% | 482 |
|