Midwest Professional Planners Ltd (MPPL)’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,193
| Closed | -$880K | – | 132 |
|
2023
Q3 | $880K | Sell |
7,193
-14,882
| -67% | -$1.82M | 0.4% | 65 |
|
2023
Q2 | $2.8M | Buy |
+22,075
| New | +$2.8M | 1.23% | 22 |
|
2023
Q1 | – | Sell |
-16,306
| Closed | -$2.14M | – | 128 |
|
2022
Q4 | $2.14M | Sell |
16,306
-531
| -3% | -$69.7K | 1.18% | 25 |
|
2022
Q3 | $1.97M | Buy |
+16,837
| New | +$1.97M | 1.17% | 18 |
|
2021
Q4 | – | Sell |
-10,352
| Closed | -$1.67M | – | 118 |
|
2021
Q3 | $1.67M | Buy |
+10,352
| New | +$1.67M | 0.89% | 33 |
|
2021
Q2 | – | Sell |
-5,741
| Closed | -$619K | – | 119 |
|
2021
Q1 | $619K | Buy |
+5,741
| New | +$619K | 0.61% | 45 |
|
2018
Q4 | – | Sell |
-6,781
| Closed | -$827K | – | 85 |
|
2018
Q3 | $827K | Buy |
6,781
+4,475
| +194% | +$546K | 0.76% | 32 |
|
2018
Q2 | $253K | Buy |
+2,306
| New | +$253K | 0.23% | 77 |
|