Mill Creek Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,535
| Closed | -$209K | – | 248 |
|
|
2023
Q4 | $209K | Sell |
1,535
-840
| -35% | -$114K | 0.01% | 227 |
|
|
2023
Q3 | $290K | Sell |
2,375
-121
| -5% | -$14.8K | 0.01% | 181 |
|
|
2023
Q2 | $317K | Hold |
2,496
| – | – | 0.01% | 187 |
|
|
2023
Q1 | $322K | Hold |
2,496
| – | – | 0.01% | 182 |
|
|
2022
Q4 | $328K | Buy |
+2,496
| New | +$328K | 0.01% | 170 |
|