Mid Atlantic Financial Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $865K | Buy |
5,353
+57
| +1% | +$9.21K | 0.06% | 293 |
|
|
2021
Q2 | $867K | Buy |
5,296
+8
| +0.2% | +$1.31K | 0.06% | 288 |
|
|
2021
Q1 | $796K | Sell |
5,288
-20,428
| -79% | -$3.08M | 0.06% | 305 |
|
|
2020
Q4 | $3.9M | Sell |
25,716
-23,217
| -47% | -$3.52M | 0.3% | 81 |
|
|
2020
Q3 | $6.74M | Sell |
48,933
-7,454
| -13% | -$1.03M | 0.59% | 28 |
|
|
2020
Q2 | $7.71M | Buy |
56,387
+53,249
| +1,697% | +$7.28M | 0.74% | 26 |
|
|
2020
Q1 | $338K | Buy |
3,138
+158
| +5% | +$17K | 0.04% | 407 |
|
|
2019
Q4 | $359K | Sell |
2,980
-20
| -0.7% | -$2.41K | 0.03% | 479 |
|
|
2019
Q3 | $299K | Sell |
3,000
-545
| -15% | -$54.3K | 0.03% | 509 |
|
|
2019
Q2 | $387K | Sell |
3,545
-1,134
| -24% | -$124K | 0.04% | 440 |
|
|
2019
Q1 | $523K | Buy |
4,679
+832
| +22% | +$93K | 0.06% | 351 |
|
|
2018
Q4 | $371K | Buy |
+3,847
| New | +$371K | 0.05% | 420 |
|