McDonald Partners’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 | – | Sell |
-3,481
| Closed | -$409K | – | 243 |
|
|
2022
Q2 | $409K | Buy |
3,481
+63
| +2% | +$7.4K | 0.1% | 198 |
|
|
2022
Q1 | $445K | Buy |
+3,418
| New | +$445K | 0.1% | 215 |
|
|
2021
Q4 | – | Sell |
-3,048
| Closed | -$493K | – | 624 |
|
|
2021
Q3 | $493K | Buy |
3,048
+605
| +25% | +$97.9K | 0.12% | 192 |
|
|
2021
Q2 | $400K | Buy |
2,443
+150
| +7% | +$24.6K | 0.09% | 213 |
|
|
2021
Q1 | $345K | Buy |
2,293
+190
| +9% | +$28.6K | 0.09% | 222 |
|
|
2020
Q4 | $319K | Buy |
+2,103
| New | +$319K | 0.09% | 217 |
|