K.J. Harrison & Partners’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,635
| Closed | -$266K | – | 393 |
|
|
2021
Q3 | $266K | Sell |
1,635
-1,000
| -38% | -$163K | 0.04% | 244 |
|
|
2021
Q2 | $432 | Buy |
+2,635
| New | +$432 | 0.05% | 217 |
|
|
2019
Q2 | – | Sell |
-6,455
| Closed | -$722K | – | 159 |
|
|
2019
Q1 | $722K | Sell |
6,455
-700
| -10% | -$78.3K | 0.25% | 96 |
|
|
2018
Q4 | $690K | Hold |
7,155
| – | – | 0.42% | 62 |
|
|
2018
Q3 | $872K | Hold |
7,155
| – | – | 0.22% | 120 |
|
|
2018
Q2 | $786K | Hold |
7,155
| – | – | 0.23% | 116 |
|
|
2018
Q1 | $764K | Hold |
7,155
| – | – | 0.25% | 107 |
|
|
2017
Q4 | $764K | Sell |
7,155
-34,035
| -83% | -$3.63M | 0.26% | 105 |
|
|
2017
Q3 | $4.58M | Buy |
+41,190
| New | +$4.58M | 1.58% | 15 |
|
|
2016
Q4 | – | Sell |
-3,450
| Closed | -$333K | – | 216 |
|
|
2016
Q3 | $333K | Sell |
3,450
-300
| -8% | -$29K | 0.16% | 153 |
|
|
2016
Q2 | $322K | Buy |
+3,750
| New | +$322K | 0.17% | 139 |
|