Kercheville Advisors’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,723
| Closed | -$416K | – | 113 |
|
2021
Q4 | $416K | Sell |
2,723
-50
| -2% | -$7.64K | 0.18% | 76 |
|
2021
Q3 | $448K | Sell |
2,773
-725
| -21% | -$117K | 0.21% | 72 |
|
2021
Q2 | $572K | Sell |
3,498
-276
| -7% | -$45.1K | 0.26% | 68 |
|
2021
Q1 | $575K | Buy |
3,774
+449
| +14% | +$68.4K | 0.29% | 70 |
|
2020
Q4 | $511K | Buy |
+3,325
| New | +$511K | 0.28% | 66 |
|