KMG Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,586
| Closed | -$217K | – | 142 |
|
|
2020
Q2 | $217K | Sell |
1,586
-625
| -28% | -$85.5K | 0.06% | 125 |
|
|
2020
Q1 | $238K | Sell |
2,211
-658
| -23% | -$70.8K | 0.08% | 117 |
|
|
2019
Q4 | $346K | Sell |
2,869
-4,470
| -61% | -$539K | 0.11% | 102 |
|
|
2019
Q3 | $730K | Buy |
7,339
+805
| +12% | +$80.1K | 0.25% | 68 |
|
|
2019
Q2 | $713K | Buy |
6,534
+1,557
| +31% | +$170K | 0.26% | 66 |
|
|
2019
Q1 | $556K | Buy |
4,977
+2,672
| +116% | +$298K | 0.21% | 74 |
|
|
2018
Q4 | $222K | Buy |
+2,305
| New | +$222K | 0.1% | 94 |
|