Minot Capital’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
Q3 | $897K | Hold |
6,158
| – | – | 0.25% | 6 |
|
|
2024
Q2 | $845K | Hold |
6,158
| – | – | 0.25% | 12 |
|
|
2024
Q1 | $845K | Hold |
6,158
| – | – | 0.15% | 12 |
|
|
2023
Q4 | $837K | Hold |
6,158
| – | – | 0.15% | 12 |
|
|
2023
Q3 | $753K | Hold |
6,158
| – | – | 0.15% | 12 |
|
|
2023
Q2 | $782K | Sell |
6,158
-5,611
| -48% | -$712K | 0.14% | 19 |
|
|
2023
Q1 | $1.52M | Hold |
11,769
| – | – | 0.28% | 19 |
|
|
2022
Q4 | $1.55M | Hold |
11,769
| – | – | 0.31% | 19 |
|
|
2022
Q3 | $1.4M | Hold |
11,769
| – | – | 0.38% | 18 |
|
|
2022
Q2 | $1.38M | Buy |
11,769
+6,158
| +110% | +$724K | 0.28% | 18 |
|
|
2022
Q1 | $731K | Hold |
5,611
| – | – | 0.12% | 18 |
|
|
2021
Q4 | $856K | Buy |
+5,611
| New | +$856K | 0.14% | 18 |
|