MCM
McMillion Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.29M | Sell |
10,123
-500
| -5% | -$63.5K | 1.14% | 32 |
|
|
2023
Q1 | $1.37M | Sell |
10,623
-803
| -7% | -$104K | 1.29% | 27 |
|
|
2022
Q4 | $1.5M | Sell |
11,426
-290
| -2% | -$38.1K | 1.36% | 28 |
|
|
2022
Q3 | $1.37M | Sell |
11,716
-567
| -5% | -$66.3K | 1.27% | 29 |
|
|
2022
Q2 | $1.45M | Sell |
12,283
-2,959
| -19% | -$348K | 1.2% | 31 |
|
|
2022
Q1 | $1.99M | Sell |
15,242
-1,992
| -12% | -$260K | 1.23% | 32 |
|
|
2021
Q4 | $2.63M | Sell |
17,234
-139
| -0.8% | -$21.2K | 1.42% | 28 |
|
|
2021
Q3 | $2.81M | Sell |
17,373
-2,870
| -14% | -$464K | 1.65% | 20 |
|
|
2021
Q2 | $3.31M | Sell |
20,243
-2,675
| -12% | -$438K | 1.81% | 16 |
|
|
2021
Q1 | $3.45M | Buy |
22,918
+803
| +4% | +$121K | 2.02% | 16 |
|
|
2020
Q4 | $3.35M | Buy |
22,115
+86
| +0.4% | +$13K | 2.04% | 13 |
|
|
2020
Q3 | $2.98M | Sell |
22,029
-791
| -3% | -$107K | 2.24% | 13 |
|
|
2020
Q2 | $3.12M | Sell |
22,820
-756
| -3% | -$103K | 2.05% | 13 |
|
|
2020
Q1 | $2.54M | Sell |
23,576
-93
| -0.4% | -$10K | 1.73% | 21 |
|
|
2019
Q4 | $2.85M | Sell |
23,669
-96
| -0.4% | -$11.6K | 1.37% | 36 |
|
|
2019
Q3 | $2.37M | Sell |
23,765
-1,733
| -7% | -$172K | 1.26% | 38 |
|
|
2019
Q2 | $2.78M | Buy |
25,498
+14
| +0.1% | +$1.53K | 1.47% | 32 |
|
|
2019
Q1 | $2.85M | Buy |
25,484
+972
| +4% | +$109K | 1.54% | 29 |
|
|
2018
Q4 | $2.36M | Buy |
24,512
+976
| +4% | +$94.1K | 1.53% | 31 |
|
|
2018
Q3 | $2.87M | Buy |
23,536
+732
| +3% | +$89.3K | 1.53% | 32 |
|
|
2018
Q2 | $2.5M | Buy |
22,804
+787
| +4% | +$86.4K | 1.42% | 36 |
|
|
2018
Q1 | $2.35M | Buy |
22,017
+405
| +2% | +$43.2K | 1.39% | 36 |
|
|
2017
Q4 | $2.31M | Buy |
21,612
+14,782
| +216% | +$1.58M | 1.39% | 38 |
|
|
2017
Q3 | $2.28M | Sell |
6,830
-193
| -3% | -$64.4K | 1.5% | 33 |
|
|
2017
Q2 | $2.18M | Buy |
7,023
+77
| +1% | +$23.9K | 1.46% | 33 |
|
|
2017
Q1 | $2.04M | Buy |
6,946
+70
| +1% | +$20.5K | 1.39% | 34 |
|
|
2016
Q4 | $1.83M | Sell |
6,876
-13
| -0.2% | -$3.45K | 1.3% | 36 |
|
|
2016
Q3 | $1.99M | Buy |
6,889
+235
| +4% | +$68K | 1.49% | 33 |
|
|
2016
Q2 | $1.71M | Sell |
6,654
-1,295
| -16% | -$333K | 1.32% | 38 |
|
|
2016
Q1 | $2.07M | Buy |
7,949
+99
| +1% | +$25.8K | 1.54% | 34 |
|
|
2015
Q4 | $2.66M | Sell |
7,850
-166
| -2% | -$56.2K | 1.99% | 26 |
|
|
2015
Q3 | $2.43M | Sell |
8,016
-825
| -9% | -$250K | 1.88% | 29 |
|
|
2015
Q2 | $3.26M | Sell |
8,841
-525
| -6% | -$194K | 2.03% | 23 |
|
|
2015
Q1 | $3.22M | Buy |
+9,366
| New | +$3.22M | 1.92% | 27 |
|