JGGDR
JGP Global Gestao de Recursos’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,571
| Closed | -$205K | – | 60 |
|
|
2022
Q1 | $205K | Hold |
1,571
| – | – | 0.12% | 58 |
|
|
2021
Q4 | $240K | Sell |
1,571
-1,571
| -50% | -$240K | 0.11% | 56 |
|
|
2021
Q3 | $508K | Sell |
3,142
-2,116
| -40% | -$342K | 0.18% | 37 |
|
|
2021
Q2 | $860K | Buy |
+5,258
| New | +$860K | 0.29% | 27 |
|
|
2021
Q1 | – | Sell |
-6,887
| Closed | -$1.04M | – | 54 |
|
|
2020
Q4 | $1.04M | Sell |
6,887
-3,113
| -31% | -$471K | 3.92% | 6 |
|
|
2020
Q3 | $1.35M | Sell |
10,000
-100,000
| -91% | -$13.5M | 0.74% | 18 |
|
|
2020
Q2 | $15M | Buy |
+110,000
| New | +$15M | 8.89% | 4 |
|