KFC
Klingenstein Fields & Co’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,492
| Closed | -$217K | – | 185 |
|
|
2024
Q3 | $217K | Hold |
1,492
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $205K | Sell |
1,492
-79
| -5% | -$10.8K | 0.01% | 180 |
|
|
2024
Q1 | $216K | Sell |
1,571
-16
| -1% | -$2.2K | 0.01% | 180 |
|
|
2023
Q4 | $216K | Buy |
+1,587
| New | +$216K | 0.01% | 174 |
|
|
2023
Q2 | – | Sell |
-1,571
| Closed | -$203K | – | 172 |
|
|
2023
Q1 | $203K | Sell |
1,571
-100
| -6% | -$12.9K | 0.01% | 165 |
|
|
2022
Q4 | $219K | Buy |
+1,671
| New | +$219K | 0.01% | 167 |
|
|
2022
Q2 | – | Sell |
-1,671
| Closed | -$218K | – | 179 |
|
|
2022
Q1 | $218K | Sell |
1,671
-459
| -22% | -$59.9K | 0.01% | 180 |
|
|
2021
Q4 | $325K | Sell |
2,130
-450
| -17% | -$68.7K | 0.01% | 153 |
|
|
2021
Q3 | $417K | Hold |
2,580
| – | – | 0.02% | 146 |
|
|
2021
Q2 | $422K | Sell |
2,580
-100
| -4% | -$16.4K | 0.02% | 148 |
|
|
2021
Q1 | $404K | Hold |
2,680
| – | – | 0.02% | 145 |
|
|
2020
Q4 | $406K | Hold |
2,680
| – | – | 0.02% | 145 |
|
|
2020
Q3 | $363K | Hold |
2,680
| – | – | 0.02% | 145 |
|
|
2020
Q2 | $366K | Hold |
2,680
| – | – | 0.02% | 141 |
|
|
2020
Q1 | $289K | Hold |
2,680
| – | – | 0.02% | 146 |
|
|
2019
Q4 | $323K | Hold |
2,680
| – | – | 0.02% | 159 |
|
|
2019
Q3 | $267K | Hold |
2,680
| – | – | 0.01% | 166 |
|
|
2019
Q2 | $292K | Hold |
2,680
| – | – | 0.02% | 166 |
|
|
2019
Q1 | $300K | Sell |
2,680
-130
| -5% | -$14.6K | 0.02% | 167 |
|
|
2018
Q4 | $271K | Buy |
2,810
+260
| +10% | +$25.1K | 0.01% | 169 |
|
|
2018
Q3 | $311K | Hold |
2,550
| – | – | 0.01% | 173 |
|
|
2018
Q2 | $280K | Hold |
2,550
| – | – | 0.01% | 181 |
|
|
2018
Q1 | $272K | Hold |
2,550
| – | – | 0.01% | 181 |
|
|
2017
Q4 | $272K | Buy |
2,550
+1,700
| +200% | +$181K | 0.01% | 194 |
|
|
2017
Q3 | $284K | Hold |
850
| – | – | 0.01% | 179 |
|
|
2017
Q2 | $264K | Hold |
850
| – | – | 0.01% | 190 |
|
|
2017
Q1 | $249K | Sell |
850
-235
| -22% | -$68.8K | 0.01% | 197 |
|
|
2016
Q4 | $288K | Sell |
1,085
-635
| -37% | -$169K | 0.01% | 189 |
|
|
2016
Q3 | $498K | Buy |
+1,720
| New | +$498K | 0.02% | 148 |
|