LFM
Lumina Fund Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,990
| Closed | -$1.14M | – | 64 |
|
|
2023
Q2 | $1.14M | Hold |
8,990
| – | – | 0.49% | 18 |
|
|
2023
Q1 | $1.16M | Hold |
8,990
| – | – | 0.55% | 13 |
|
|
2022
Q4 | $1.18M | Hold |
8,990
| – | – | 0.45% | 12 |
|
|
2022
Q3 | $1.05M | Hold |
8,990
| – | – | 0.4% | 13 |
|
|
2022
Q2 | $1.06M | Hold |
8,990
| – | – | 0.4% | 14 |
|
|
2022
Q1 | $1.17M | Hold |
8,990
| – | – | 0.37% | 15 |
|
|
2021
Q4 | $1.37M | Buy |
+8,990
| New | +$1.37M | 0.42% | 12 |
|
|
2018
Q2 | – | Sell |
-79,500
| Closed | -$8.49M | – | 38 |
|
|
2018
Q1 | $8.49M | Hold |
79,500
| – | – | 0.76% | 10 |
|
|
2017
Q4 | $8.49M | Buy |
79,500
+53,000
| +200% | +$5.66M | 0.78% | 9 |
|
|
2017
Q3 | $8.84M | Hold |
26,500
| – | – | 0.91% | 7 |
|
|
2017
Q2 | $8.22M | Hold |
26,500
| – | – | 0.54% | 7 |
|
|
2017
Q1 | $7.77M | Hold |
26,500
| – | – | 0.97% | 8 |
|
|
2016
Q4 | $7.03M | Hold |
26,500
| – | – | 0.74% | 9 |
|
|
2016
Q3 | $7.67M | Hold |
26,500
| – | – | 0.82% | 8 |
|
|
2016
Q2 | $6.82M | Hold |
26,500
| – | – | 0.53% | 8 |
|
|
2016
Q1 | $6.91M | Hold |
26,500
| – | – | 0.82% | 10 |
|
|
2015
Q4 | $8.97M | Hold |
26,500
| – | – | 0.77% | 3 |
|
|
2015
Q3 | $8.04M | Hold |
26,500
| – | – | 0.62% | 5 |
|
|
2015
Q2 | $9.78M | Sell |
26,500
-3,000
| -10% | -$1.11M | 0.59% | 3 |
|
|
2015
Q1 | $10.1M | Hold |
29,500
| – | – | 1.12% | 3 |
|
|
2014
Q4 | $8.95M | Hold |
29,500
| – | – | 0.75% | 4 |
|
|
2014
Q3 | $8.07M | Hold |
29,500
| – | – | 0.74% | 4 |
|
|
2014
Q2 | $7.58M | Sell |
29,500
-1,040
| -3% | -$267K | 0.36% | 5 |
|
|
2014
Q1 | $7.22M | Hold |
30,540
| – | – | 0.84% | 5 |
|
|
2013
Q4 | $6.93M | Hold |
30,540
| – | – | 0.72% | 4 |
|
|
2013
Q3 | $6.4M | Hold |
30,540
| – | – | 0.55% | 5 |
|
|
2013
Q2 | $5.31M | Buy |
+30,540
| New | +$5.31M | 0.34% | 8 |
|