Lake Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,502
| Closed | -$799K | – | 311 |
|
|
2023
Q3 | $799K | Buy |
+6,502
| New | +$799K | 0.14% | 142 |
|
|
2022
Q2 | – | Sell |
-1,583
| Closed | -$206K | – | 310 |
|
|
2022
Q1 | $206K | Sell |
1,583
-5,500
| -78% | -$716K | 0.04% | 295 |
|
|
2021
Q4 | $1.08M | Buy |
7,083
+1,187
| +20% | +$181K | 0.19% | 120 |
|
|
2021
Q3 | $953K | Sell |
5,896
-13
| -0.2% | -$2.1K | 0.23% | 102 |
|
|
2021
Q2 | $976K | Sell |
5,909
-384
| -6% | -$63.4K | 0.25% | 99 |
|
|
2021
Q1 | $947K | Buy |
6,293
+1,897
| +43% | +$285K | 0.26% | 100 |
|
|
2020
Q4 | $666K | Buy |
4,396
+1,269
| +41% | +$192K | 0.19% | 111 |
|
|
2020
Q3 | $423K | Sell |
3,127
-165
| -5% | -$22.3K | 0.14% | 122 |
|
|
2020
Q2 | $449K | Buy |
3,292
+566
| +21% | +$77.2K | 0.17% | 110 |
|
|
2020
Q1 | $294K | Buy |
+2,726
| New | +$294K | 0.13% | 119 |
|