M&R Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.25M | Sell |
15,442
-84
| -0.5% | -$12.2K | 0.5% | 44 |
|
|
2024
Q2 | $2.13M | Sell |
15,526
-45
| -0.3% | -$6.18K | 0.51% | 44 |
|
|
2024
Q1 | $2.14M | Buy |
15,571
+1
| +0% | +$137 | 0.52% | 42 |
|
|
2023
Q4 | $2.12M | Sell |
15,570
-149
| -0.9% | -$20.3K | 0.53% | 39 |
|
|
2023
Q3 | $1.92M | Sell |
15,719
-49
| -0.3% | -$5.99K | 0.53% | 40 |
|
|
2023
Q2 | $2M | Sell |
15,768
-453
| -3% | -$57.4K | 0.52% | 40 |
|
|
2023
Q1 | $2.09M | Sell |
16,221
-930
| -5% | -$120K | 0.58% | 40 |
|
|
2022
Q4 | $2.25M | Sell |
17,151
-219
| -1% | -$28.8K | 0.62% | 41 |
|
|
2022
Q3 | $2.03M | Buy |
17,370
+500
| +3% | +$58.5K | 0.57% | 42 |
|
|
2022
Q2 | $1.98M | Sell |
16,870
-65
| -0.4% | -$7.64K | 0.52% | 46 |
|
|
2022
Q1 | $2.21M | Sell |
16,935
-100
| -0.6% | -$13K | 0.47% | 46 |
|
|
2021
Q4 | $2.6M | Sell |
17,035
-105
| -0.6% | -$16K | 0.54% | 41 |
|
|
2021
Q3 | $2.77M | Sell |
17,140
-1,317
| -7% | -$213K | 0.63% | 36 |
|
|
2021
Q2 | $3.02M | Sell |
18,457
-177
| -0.9% | -$29K | 0.69% | 34 |
|
|
2021
Q1 | $2.79M | Sell |
18,634
-12,510
| -40% | -$1.87M | 0.69% | 34 |
|
|
2020
Q4 | $4.72M | Sell |
31,144
-740
| -2% | -$112K | 1.07% | 28 |
|
|
2020
Q3 | $4.31M | Sell |
31,884
-150
| -0.5% | -$20.3K | 1.07% | 26 |
|
|
2020
Q2 | $4.37M | Buy |
32,034
+4,580
| +17% | +$625K | 1.17% | 25 |
|
|
2020
Q1 | $2.96M | Buy |
27,454
+650
| +2% | +$70K | 0.88% | 27 |
|
|
2019
Q4 | $3.23M | Sell |
26,804
-300
| -1% | -$36.1K | 0.73% | 38 |
|
|
2019
Q3 | $2.7M | Sell |
27,104
-609
| -2% | -$60.6K | 0.63% | 43 |
|
|
2019
Q2 | $3.07M | Sell |
27,713
-460
| -2% | -$50.9K | 0.69% | 40 |
|
|
2019
Q1 | $3.07M | Sell |
28,173
-701
| -2% | -$76.4K | 0.7% | 40 |
|
|
2018
Q4 | $2.83M | Sell |
28,874
-3,665
| -11% | -$359K | 0.74% | 37 |
|
|
2018
Q3 | $4.01M | Sell |
32,539
-30
| -0.1% | -$3.7K | 0.88% | 35 |
|
|
2018
Q2 | $3.62M | Sell |
32,569
-109
| -0.3% | -$12.1K | 0.83% | 38 |
|
|
2018
Q1 | $3.53M | Sell |
32,678
-150
| -0.5% | -$16.2K | 0.82% | 37 |
|
|
2017
Q4 | $3.55M | Sell |
32,828
-2,920
| -8% | -$316K | 0.82% | 35 |
|
|
2017
Q3 | $3.98M | Buy |
35,748
+75
| +0.2% | +$8.34K | 0.96% | 35 |
|
|
2017
Q2 | $3.65M | Sell |
35,673
-2,913
| -8% | -$298K | 0.91% | 36 |
|
|
2017
Q1 | $3.77M | Buy |
38,586
+1,332
| +4% | +$130K | 0.95% | 33 |
|
|
2016
Q4 | $3.3M | Sell |
37,254
-1,680
| -4% | -$149K | 0.89% | 33 |
|
|
2016
Q3 | $3.76M | Buy |
38,934
+3,753
| +11% | +$362K | 1.06% | 28 |
|
|
2016
Q2 | $3.02M | Buy |
35,181
+22,056
| +168% | +$1.89M | 0.88% | 35 |
|
|
2016
Q1 | $1.14M | Sell |
13,125
-810
| -6% | -$70.4K | 0.34% | 64 |
|
|
2015
Q4 | $1.57M | Buy |
13,935
+750
| +6% | +$84.6K | 0.45% | 52 |
|
|
2015
Q3 | $1.33M | Buy |
13,185
+690
| +6% | +$69.8K | 0.37% | 60 |
|
|
2015
Q2 | $1.54M | Buy |
12,495
+2,250
| +22% | +$277K | 0.36% | 61 |
|
|
2015
Q1 | $1.17M | Hold |
10,245
| – | – | 0.28% | 71 |
|
|
2014
Q4 | $1.04M | Buy |
10,245
+420
| +4% | +$42.5K | 0.25% | 75 |
|
|
2014
Q3 | $896K | Buy |
9,825
+210
| +2% | +$19.2K | 0.21% | 87 |
|
|
2014
Q2 | $824K | Sell |
9,615
-1,455
| -13% | -$125K | 0.19% | 95 |
|
|
2014
Q1 | $872K | Buy |
11,070
+330
| +3% | +$26K | 0.21% | 89 |
|
|
2013
Q4 | $813 | Buy |
10,740
+720
| +7% | +$55 | 0.21% | 88 |
|
|
2013
Q3 | $700K | Hold |
10,020
| – | – | 0.2% | 88 |
|
|
2013
Q2 | $581K | Buy |
+10,020
| New | +$581K | 0.17% | 96 |
|