Mathes Company’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $791K | Hold |
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|
2023
Q4 | $783K | Hold |
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|
2023
Q3 | $705K | Hold |
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|
2023
Q2 | $732K | Buy |
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|
2022
Q4 | $758K | Hold |
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|
2022
Q3 | $675K | Hold |
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|
2022
Q2 | $679K | Hold |
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|
2022
Q1 | $752K | Hold |
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|
2021
Q4 | $881K | Hold |
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|
2021
Q3 | $934K | Hold |
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|
2021
Q2 | $945K | Hold |
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|
2021
Q1 | $869K | Hold |
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|
2020
Q4 | $875K | Hold |
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|
2020
Q3 | $782K | Hold |
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|
2020
Q2 | $789K | Sell |
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|
2020
Q1 | $694K | Hold |
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|
2019
Q4 | $776K | Sell |
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|
2019
Q3 | $648K | Sell |
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|
2019
Q2 | $1.11M | Sell |
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|
2019
Q1 | $1.15M | Sell |
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|
2018
Q4 | $1.05M | Sell |
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|
2018
Q3 | $1.41M | Sell |
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|
2018
Q2 | $1.33M | Sell |
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|
2018
Q1 | $1.42M | Sell |
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|
2017
Q4 | $1.45M | Sell |
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|
2017
Q3 | $1.56M | Buy |
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|
2017
Q2 | $1.12M | Buy |
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|
2017
Q1 | $916K | Buy |
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|
2016
Q4 | $735K | Buy |
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|
2016
Q3 | $666K | Buy |
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|
2016
Q2 | $515K | Buy |
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|
2016
Q1 | $454K | Buy |
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|
2015
Q4 | $487K | Buy |
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|
2015
Q3 | $317K | Buy |
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|
2015
Q2 | $242K | Buy |
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