MPM
Meritage Portfolio Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,680
| Closed | -$4.52M | – | 317 |
|
|
2022
Q3 | $4.52M | Buy |
+38,680
| New | +$4.52M | 0.37% | 79 |
|
|
2018
Q2 | – | Sell |
-101,826
| Closed | -$10.9M | – | 215 |
|
|
2018
Q1 | $10.9M | Buy |
101,826
+2,282
| +2% | +$244K | 1.05% | 15 |
|
|
2017
Q4 | $10.6M | Buy |
99,544
+65,788
| +195% | +$7.02M | 1.02% | 15 |
|
|
2017
Q3 | $11.3M | Buy |
33,756
+145
| +0.4% | +$48.4K | 1.1% | 13 |
|
|
2017
Q2 | $10.4M | Sell |
33,611
-807
| -2% | -$250K | 1.07% | 13 |
|
|
2017
Q1 | $10.1M | Sell |
34,418
-613
| -2% | -$180K | 1.06% | 16 |
|
|
2016
Q4 | $9.3M | Buy |
+35,031
| New | +$9.3M | 1.02% | 18 |
|