Lenox Wealth Advisors’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
Q1 | $2K | Sell |
12
-35
| -74% | -$5.83K | ﹤0.01% | 646 |
|
|
2021
Q4 | $7K | Buy |
47
+35
| +292% | +$5.21K | ﹤0.01% | 555 |
|
|
2021
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 632 |
|
|
2021
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 609 |
|
|
2020
Q4 | $2K | Sell |
12
-48
| -80% | -$8K | ﹤0.01% | 576 |
|
|
2020
Q3 | $8K | Buy |
60
+48
| +400% | +$6.4K | ﹤0.01% | 395 |
|
|
2020
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 518 |
|
|
2020
Q1 | $1K | Sell |
12
-24
| -67% | -$2K | ﹤0.01% | 693 |
|
|
2019
Q4 | $4K | Buy |
36
+24
| +200% | +$2.67K | ﹤0.01% | 510 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 579 |
|
|
2019
Q2 | $1K | Buy |
12
+9
| +300% | +$750 | ﹤0.01% | 387 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 614 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 381 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 461 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 593 |
|
|
2018
Q1 | – | Sell |
-672
| Closed | -$72K | – | 552 |
|
|
2017
Q4 | $72K | Buy |
+672
| New | +$72K | 0.02% | 88 |
|
|
2016
Q4 | – | Sell |
-249
| Closed | -$24K | – | 142 |
|
|
2016
Q3 | $24K | Hold |
249
| – | – | 0.01% | 127 |
|
|
2016
Q2 | $21K | Sell |
249
-369
| -60% | -$31.1K | 0.01% | 130 |
|
|
2016
Q1 | $54K | Buy |
618
+369
| +148% | +$32.2K | 0.02% | 86 |
|
|
2015
Q4 | $28K | Buy |
+249
| New | +$28K | 0.01% | 118 |
|