Kistler-Tiffany Companies’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $264K | Buy |
2,076
+5
| +0.2% | +$635 | 0.04% | 293 |
|
2023
Q1 | $268K | Hold |
2,071
| – | – | 0.05% | 255 |
|
2022
Q4 | $272K | Hold |
2,071
| – | – | 0.06% | 208 |
|
2022
Q3 | $242K | Hold |
2,071
| – | – | 0.06% | 184 |
|
2022
Q2 | $244K | Hold |
2,071
| – | – | 0.05% | 186 |
|
2022
Q1 | $270K | Buy |
2,071
+1
| +0% | +$130 | 0.05% | 188 |
|
2021
Q4 | $316K | Hold |
2,070
| – | – | 0.06% | 158 |
|
2021
Q3 | $335K | Sell |
2,070
-891
| -30% | -$144K | 0.08% | 141 |
|
2021
Q2 | $485K | Sell |
2,961
-697
| -19% | -$114K | 0.11% | 116 |
|
2021
Q1 | $551K | Buy |
3,658
+491
| +16% | +$74K | 0.14% | 99 |
|
2020
Q4 | $480K | Buy |
3,167
+210
| +7% | +$31.8K | 0.14% | 95 |
|
2020
Q3 | $400K | Hold |
2,957
| – | – | 0.13% | 105 |
|
2020
Q2 | $404K | Sell |
2,957
-640
| -18% | -$87.4K | 0.14% | 94 |
|
2020
Q1 | $434K | Hold |
3,597
| – | – | 0.15% | 87 |
|
2019
Q4 | $434K | Sell |
3,597
-2,337
| -39% | -$282K | 0.15% | 89 |
|
2019
Q3 | $590K | Hold |
5,934
| – | – | 0.22% | 65 |
|
2019
Q2 | $647K | Buy |
5,934
+10
| +0.2% | +$1.09K | 0.25% | 62 |
|
2019
Q1 | $662K | Buy |
5,924
+676
| +13% | +$75.5K | 0.27% | 61 |
|
2018
Q4 | $506K | Sell |
5,248
-216
| -4% | -$20.8K | 0.24% | 69 |
|
2018
Q3 | $666K | Buy |
5,464
+2
| +0% | +$244 | 0.28% | 62 |
|
2018
Q2 | $600K | Sell |
5,462
-1,175
| -18% | -$129K | 0.27% | 69 |
|
2018
Q1 | $708K | Buy |
6,637
+179
| +3% | +$19.1K | 0.29% | 62 |
|
2017
Q4 | $690K | Buy |
6,458
+287
| +5% | +$30.7K | 0.27% | 64 |
|
2017
Q3 | $686K | Buy |
6,171
+192
| +3% | +$21.3K | 0.29% | 61 |
|
2017
Q2 | $618K | Buy |
5,979
+294
| +5% | +$30.4K | 0.28% | 60 |
|
2017
Q1 | $556K | Buy |
5,685
+1,587
| +39% | +$155K | 0.26% | 61 |
|
2016
Q4 | $363K | Buy |
4,098
+1,272
| +45% | +$113K | 0.18% | 83 |
|
2016
Q3 | $273K | Buy |
2,826
+207
| +8% | +$20K | 0.13% | 99 |
|
2016
Q2 | $225K | Buy |
2,619
+2,442
| +1,380% | +$210K | 0.12% | 109 |
|
2016
Q1 | $15K | Buy |
177
+69
| +64% | +$5.85K | 0.01% | 385 |
|
2015
Q4 | $12K | Hold |
108
| – | – | 0.01% | 424 |
|
2015
Q3 | $11K | Hold |
108
| – | – | 0.01% | 432 |
|
2015
Q2 | $13K | Sell |
108
-93
| -46% | -$11.2K | 0.01% | 433 |
|
2015
Q1 | $23K | Buy |
201
+93
| +86% | +$10.6K | 0.01% | 343 |
|
2014
Q4 | $11K | Hold |
108
| – | – | 0.01% | 428 |
|
2014
Q3 | $10K | Buy |
+108
| New | +$10K | 0.01% | 447 |
|