ML
McAdam LLC’s iShares Biotechnology ETF IBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,510
| Closed | -$220K | – | 361 |
|
2024
Q3 | $220K | Sell |
1,510
-38
| -2% | -$5.53K | 0.01% | 303 |
|
2024
Q2 | $212K | Sell |
1,548
-28
| -2% | -$3.84K | 0.01% | 290 |
|
2024
Q1 | $216K | Sell |
1,576
-13
| -0.8% | -$1.78K | 0.01% | 277 |
|
2023
Q4 | $216K | Buy |
+1,589
| New | +$216K | 0.02% | 258 |
|
2018
Q4 | – | Sell |
-21
| Closed | -$3K | – | 296 |
|
2018
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 476 |
|
2018
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 492 |
|
2018
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 539 |
|