Kore Private Wealth’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
Q3 | $256K | Sell |
2,188
-66
| -3% | -$7.72K | 0.05% | 210 |
|
|
2022
Q2 | $265K | Buy |
+2,254
| New | +$265K | 0.04% | 236 |
|
|
2020
Q3 | – | Sell |
-2,093
| Closed | -$286K | – | 633 |
|
|
2020
Q2 | $286K | Buy |
2,093
+658
| +46% | +$89.9K | 0.06% | 183 |
|
|
2020
Q1 | $155K | Buy |
1,435
+944
| +192% | +$102K | 0.04% | 239 |
|
|
2019
Q4 | $59K | Buy |
+491
| New | +$59K | 0.01% | 464 |
|
|
2019
Q2 | – | Sell |
-467
| Closed | -$52K | – | 487 |
|
|
2019
Q1 | $52K | Sell |
467
-43
| -8% | -$4.79K | 0.01% | 380 |
|
|
2018
Q4 | $49K | Buy |
+510
| New | +$49K | 0.01% | 375 |
|