Koshinski Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,409
| Closed | -$184K | – | 1212 |
|
|
2022
Q1 | $184K | Hold |
1,409
| – | – | 0.02% | 616 |
|
|
2021
Q4 | $215K | Sell |
1,409
-465
| -25% | -$71K | 0.02% | 602 |
|
|
2021
Q3 | $303K | Buy |
+1,874
| New | +$303K | 0.03% | 507 |
|
|
2021
Q2 | – | Sell |
-2,590
| Closed | -$390K | – | 585 |
|
|
2021
Q1 | $390K | Buy |
2,590
+30
| +1% | +$4.52K | 0.04% | 412 |
|
|
2020
Q4 | $388K | Sell |
2,560
-9
| -0.4% | -$1.36K | 0.05% | 377 |
|
|
2020
Q3 | $369 | Buy |
2,569
+399
| +18% | +$57 | 0.05% | 361 |
|
|
2020
Q2 | $297K | Buy |
+2,170
| New | +$297K | 0.05% | 390 |
|
|
2020
Q1 | – | Sell |
-1,816
| Closed | -$218K | – | 484 |
|
|
2019
Q4 | $218K | Buy |
+1,816
| New | +$218K | 0.04% | 464 |
|
|
2019
Q1 | – | Sell |
-2,950
| Closed | -$284K | – | 429 |
|
|
2018
Q4 | $284K | Sell |
2,950
-1,845
| -38% | -$178K | 0.07% | 313 |
|
|
2018
Q3 | $585K | Sell |
4,795
-422
| -8% | -$51.5K | 0.08% | 293 |
|
|
2018
Q2 | $573K | Sell |
5,217
-249
| -5% | -$27.3K | 0.17% | 183 |
|
|
2018
Q1 | $583K | Buy |
+5,466
| New | +$583K | 0.18% | 186 |
|
|
2017
Q4 | – | Sell |
-2,953
| Closed | -$985K | – | 424 |
|
|
2017
Q3 | $985K | Sell |
2,953
-683
| -19% | -$228K | 0.32% | 97 |
|
|
2017
Q2 | $1.13M | Sell |
3,636
-2,810
| -44% | -$871K | 0.41% | 78 |
|
|
2017
Q1 | $1.89M | Buy |
6,446
+3,412
| +112% | +$1M | 0.74% | 33 |
|
|
2016
Q4 | $805K | Sell |
3,034
-7,943
| -72% | -$2.11M | 0.4% | 85 |
|
|
2016
Q3 | $2.04M | Buy |
10,977
+7,194
| +190% | +$1.33M | 1.01% | 16 |
|
|
2016
Q2 | $974K | Sell |
3,783
-1,422
| -27% | -$366K | 0.53% | 51 |
|
|
2016
Q1 | $1.36M | Buy |
5,205
+3,490
| +203% | +$913K | 0.88% | 22 |
|
|
2015
Q4 | $580K | Buy |
1,715
+77
| +5% | +$26K | 0.41% | 77 |
|
|
2015
Q3 | $604K | Buy |
1,638
+7
| +0.4% | +$2.58K | 0.39% | 77 |
|
|
2015
Q2 | $602K | Buy |
1,631
+295
| +22% | +$109K | 0.38% | 78 |
|
|
2015
Q1 | $459K | Buy |
+1,336
| New | +$459K | 0.3% | 96 |
|