Meridian Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,070
| Closed | -$242K | – | 193 |
|
|
2022
Q3 | $242K | Hold |
2,070
| – | – | 0.07% | 164 |
|
|
2022
Q2 | $243K | Sell |
2,070
-130
| -6% | -$15.3K | 0.06% | 173 |
|
|
2022
Q1 | $287K | Hold |
2,200
| – | – | 0.07% | 176 |
|
|
2021
Q4 | $336K | Hold |
2,200
| – | – | 0.08% | 152 |
|
|
2021
Q3 | $356K | Sell |
2,200
-30
| -1% | -$4.86K | 0.1% | 143 |
|
|
2021
Q2 | $365K | Buy |
2,230
+105
| +5% | +$17.2K | 0.1% | 143 |
|
|
2021
Q1 | $320K | Hold |
2,125
| – | – | 0.11% | 139 |
|
|
2020
Q4 | $322K | Hold |
2,125
| – | – | 0.12% | 132 |
|
|
2020
Q3 | $288K | Sell |
2,125
-220
| -9% | -$29.8K | 0.12% | 130 |
|
|
2020
Q2 | $321K | Hold |
2,345
| – | – | 0.15% | 120 |
|
|
2020
Q1 | $253K | Hold |
2,345
| – | – | 0.14% | 117 |
|
|
2019
Q4 | $283K | Hold |
2,345
| – | – | 0.11% | 130 |
|
|
2019
Q3 | $233K | Sell |
2,345
-2,040
| -47% | -$203K | 0.1% | 136 |
|
|
2019
Q2 | $478K | Sell |
4,385
-100
| -2% | -$10.9K | 0.33% | 70 |
|
|
2019
Q1 | $501K | Sell |
4,485
-45
| -1% | -$5.03K | 0.37% | 57 |
|
|
2018
Q4 | $437K | Buy |
+4,530
| New | +$437K | 0.34% | 59 |
|