Krilogy Financial’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 | – | Sell |
-1,815
| Closed | -$234K | – | 283 |
|
|
2023
Q1 | $234K | Sell |
1,815
-3,739
| -67% | -$483K | 0.02% | 366 |
|
|
2022
Q4 | $729K | Buy |
+5,554
| New | +$729K | 0.07% | 201 |
|
|
2022
Q3 | – | Sell |
-1,717
| Closed | -$202K | – | 314 |
|
|
2022
Q2 | $202K | Sell |
1,717
-405
| -19% | -$47.6K | 0.02% | 297 |
|
|
2022
Q1 | $276K | Sell |
2,122
-4
| -0.2% | -$520 | 0.03% | 262 |
|
|
2021
Q4 | $324K | Sell |
2,126
-75
| -3% | -$11.4K | 0.03% | 222 |
|
|
2021
Q3 | $356K | Buy |
2,201
+104
| +5% | +$16.8K | 0.04% | 210 |
|
|
2021
Q2 | $343K | Hold |
2,097
| – | – | 0.03% | 210 |
|
|
2021
Q1 | $316K | Buy |
2,097
+153
| +8% | +$23.1K | 0.03% | 202 |
|
|
2020
Q4 | $295K | Buy |
1,944
+190
| +11% | +$28.8K | 0.04% | 208 |
|
|
2020
Q3 | $237K | Sell |
1,754
-111
| -6% | -$15K | 0.03% | 205 |
|
|
2020
Q2 | $255K | Buy |
+1,865
| New | +$255K | 0.04% | 193 |
|
|
2020
Q1 | – | Sell |
-2,343
| Closed | -$282K | – | 202 |
|
|
2019
Q4 | $282K | Buy |
+2,343
| New | +$282K | 0.05% | 169 |
|
|
2019
Q3 | – | Sell |
-1,906
| Closed | -$208K | – | 186 |
|
|
2019
Q2 | $208K | Buy |
1,906
+113
| +6% | +$12.3K | 0.04% | 165 |
|
|
2019
Q1 | $201K | Buy |
+1,793
| New | +$201K | 0.04% | 167 |
|
|
2018
Q4 | – | Sell |
-2,081
| Closed | -$254K | – | 370 |
|
|
2018
Q3 | $254K | Buy |
+2,081
| New | +$254K | 0.06% | 120 |
|
|
2018
Q2 | – | Sell |
-1,496
| Closed | -$160K | – | 377 |
|
|
2018
Q1 | $160K | Buy |
1,496
+342
| +30% | +$36.6K | 0.04% | 174 |
|
|
2017
Q4 | $123K | Buy |
1,154
+113
| +11% | +$12K | 0.03% | 201 |
|
|
2017
Q3 | $116K | Hold |
1,041
| – | – | 0.03% | 218 |
|
|
2017
Q2 | $108K | Sell |
1,041
-3
| -0.3% | -$311 | 0.03% | 204 |
|
|
2017
Q1 | $92K | Hold |
1,044
| – | – | 0.03% | 207 |
|
|
2016
Q4 | $92K | Sell |
1,044
-981
| -48% | -$86.4K | 0.03% | 207 |
|
|
2016
Q3 | $195K | Sell |
2,025
-378
| -16% | -$36.4K | 0.06% | 124 |
|
|
2016
Q2 | $206K | Buy |
2,403
+2,046
| +573% | +$175K | 0.07% | 119 |
|
|
2016
Q1 | $31K | Buy |
+357
| New | +$31K | 0.01% | 323 |
|
|
2015
Q4 | – | Sell |
-144
| Closed | -$15K | – | 494 |
|
|
2015
Q3 | $15K | Buy |
+144
| New | +$15K | 0.01% | 343 |
|