Mayflower Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,532
| Closed | -$201K | – | 361 |
|
|
2022
Q4 | $201K | Buy |
+1,532
| New | +$201K | 0.03% | 327 |
|
|
2022
Q2 | – | Sell |
-1,737
| Closed | -$226K | – | 344 |
|
|
2022
Q1 | $226K | Buy |
1,737
+52
| +3% | +$6.77K | 0.03% | 310 |
|
|
2021
Q4 | $257K | Buy |
1,685
+105
| +7% | +$16K | 0.03% | 289 |
|
|
2021
Q3 | $249K | Hold |
1,580
| – | – | 0.03% | 285 |
|
|
2021
Q2 | $259K | Buy |
1,580
+67
| +4% | +$11K | 0.04% | 265 |
|
|
2021
Q1 | $228K | Sell |
1,513
-5
| -0.3% | -$753 | 0.03% | 263 |
|
|
2020
Q4 | $230K | Buy |
+1,518
| New | +$230K | 0.04% | 241 |
|