Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.48M | Hold |
12,631
| – | – | 0.12% | 81 |
|
|
2022
Q2 | $1.49M | Sell |
12,631
-257
| -2% | -$30.2K | 0.12% | 85 |
|
|
2022
Q1 | $1.68M | Buy |
12,888
+73
| +0.6% | +$9.51K | 0.11% | 95 |
|
|
2021
Q4 | $1.96M | Sell |
12,815
-350
| -3% | -$53.4K | 0.11% | 88 |
|
|
2021
Q3 | $2.13M | Hold |
13,165
| – | – | 0.13% | 82 |
|
|
2021
Q2 | $2.15M | Hold |
13,165
| – | – | 0.13% | 80 |
|
|
2021
Q1 | $1.98M | Sell |
13,165
-1,710
| -11% | -$257K | 0.13% | 78 |
|
|
2020
Q4 | $2.25M | Sell |
14,875
-100
| -0.7% | -$15.1K | 0.16% | 74 |
|
|
2020
Q3 | $2.03M | Hold |
14,975
| – | – | 0.17% | 72 |
|
|
2020
Q2 | $2.05M | Buy |
14,975
+1,450
| +11% | +$198K | 0.19% | 71 |
|
|
2020
Q1 | $1.46M | Buy |
13,525
+11,320
| +513% | +$1.22M | 0.17% | 79 |
|
|
2019
Q4 | $266K | Hold |
2,205
| – | – | 0.03% | 157 |
|
|
2019
Q3 | $219K | Hold |
2,205
| – | – | 0.03% | 182 |
|
|
2019
Q2 | $241K | Hold |
2,205
| – | – | 0.03% | 169 |
|
|
2019
Q1 | $247K | Hold |
2,205
| – | – | 0.03% | 160 |
|
|
2018
Q4 | $213K | Hold |
2,205
| – | – | 0.03% | 160 |
|
|
2018
Q3 | $269K | Hold |
2,205
| – | – | 0.04% | 148 |
|
|
2018
Q2 | $242K | Hold |
2,205
| – | – | 0.03% | 147 |
|
|
2018
Q1 | $235K | Hold |
2,205
| – | – | 0.03% | 151 |
|
|
2017
Q4 | $235K | Hold |
2,205
| – | – | 0.03% | 154 |
|
|
2017
Q3 | $245K | Hold |
2,205
| – | – | 0.04% | 148 |
|
|
2017
Q2 | $228K | Hold |
2,205
| – | – | 0.03% | 155 |
|
|
2017
Q1 | $216K | Buy |
+2,205
| New | +$216K | 0.03% | 159 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$203K | – | 172 |
|
|
2016
Q3 | $203K | Buy |
+2,100
| New | +$203K | 0.03% | 150 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$271K | – | 164 |
|
|
2015
Q4 | $271K | Hold |
2,400
| – | – | 0.04% | 133 |
|
|
2015
Q3 | $243K | Sell |
2,400
-381
| -14% | -$38.6K | 0.04% | 144 |
|
|
2015
Q2 | $342K | Sell |
2,781
-390
| -12% | -$48K | 0.05% | 129 |
|
|
2015
Q1 | $363K | Buy |
3,171
+390
| +14% | +$44.6K | 0.06% | 126 |
|
|
2014
Q4 | $281K | Hold |
2,781
| – | – | 0.05% | 150 |
|
|
2014
Q3 | $254K | Hold |
2,781
| – | – | 0.04% | 159 |
|
|
2014
Q2 | $238K | Buy |
+2,781
| New | +$238K | 0.04% | 161 |
|