MCM
Murphy Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.56M | Sell |
21,744
-225
| -1% | -$26.5K | 0.36% | 63 |
|
|
2022
Q1 | $2.86M | Sell |
21,969
-1,774
| -7% | -$231K | 0.33% | 67 |
|
|
2021
Q4 | $3.62M | Sell |
23,743
-347
| -1% | -$53K | 0.39% | 58 |
|
|
2021
Q3 | $3.89M | Sell |
24,090
-297
| -1% | -$48K | 0.46% | 53 |
|
|
2021
Q2 | $3.99M | Sell |
24,387
-42
| -0.2% | -$6.87K | 0.46% | 53 |
|
|
2021
Q1 | $3.68M | Buy |
24,429
+1,133
| +5% | +$171K | 0.46% | 53 |
|
|
2020
Q4 | $3.53M | Buy |
23,296
+620
| +3% | +$93.9K | 0.47% | 53 |
|
|
2020
Q3 | $3.07M | Sell |
22,676
-63
| -0.3% | -$8.53K | 0.45% | 56 |
|
|
2020
Q2 | $3.11M | Sell |
22,739
-25
| -0.1% | -$3.42K | 0.49% | 51 |
|
|
2020
Q1 | $2.45M | Sell |
22,764
-925
| -4% | -$99.6K | 0.47% | 56 |
|
|
2019
Q4 | $2.85M | Sell |
23,689
-1,070
| -4% | -$129K | 0.41% | 63 |
|
|
2019
Q3 | $2.46M | Sell |
24,759
-135
| -0.5% | -$13.4K | 0.37% | 69 |
|
|
2019
Q2 | $2.72M | Sell |
24,894
-1,111
| -4% | -$121K | 0.41% | 63 |
|
|
2019
Q1 | $2.91M | Sell |
26,005
-3,310
| -11% | -$370K | 0.44% | 59 |
|
|
2018
Q4 | $2.83M | Sell |
29,315
-875
| -3% | -$84.4K | 0.47% | 56 |
|
|
2018
Q3 | $3.68M | Buy |
30,190
+135
| +0.4% | +$16.5K | 0.51% | 55 |
|
|
2018
Q2 | $3.3M | Sell |
30,055
-340
| -1% | -$37.3K | 0.48% | 58 |
|
|
2018
Q1 | $3.24M | Sell |
30,395
-1,885
| -6% | -$201K | 0.46% | 57 |
|
|
2017
Q4 | $3.45M | Buy |
32,280
+21,400
| +197% | +$2.28M | 0.47% | 56 |
|
|
2017
Q3 | $3.63M | Sell |
10,880
-80
| -0.7% | -$26.7K | 0.52% | 57 |
|
|
2017
Q2 | $3.4M | Sell |
10,960
-15
| -0.1% | -$4.65K | 0.5% | 60 |
|
|
2017
Q1 | $3.22M | Hold |
10,975
| – | – | 0.48% | 61 |
|
|
2016
Q4 | $2.91M | Sell |
10,975
-262
| -2% | -$69.5K | 0.46% | 62 |
|
|
2016
Q3 | $3.25M | Sell |
11,237
-118
| -1% | -$34.1K | 0.5% | 58 |
|
|
2016
Q2 | $2.92M | Sell |
11,355
-945
| -8% | -$243K | 0.45% | 60 |
|
|
2016
Q1 | $3.21M | Sell |
12,300
-1,235
| -9% | -$322K | 0.5% | 58 |
|
|
2015
Q4 | $4.58M | Sell |
13,535
-280
| -2% | -$94.7K | 0.7% | 45 |
|
|
2015
Q3 | $4.19M | Sell |
13,815
-490
| -3% | -$149K | 0.69% | 43 |
|
|
2015
Q2 | $5.28M | Sell |
14,305
-580
| -4% | -$214K | 0.79% | 40 |
|
|
2015
Q1 | $5.11M | Sell |
14,885
-155
| -1% | -$53.2K | 0.75% | 41 |
|
|
2014
Q4 | $4.56M | Sell |
15,040
-1,270
| -8% | -$385K | 0.7% | 42 |
|
|
2014
Q3 | $4.46M | Sell |
16,310
-1,485
| -8% | -$406K | 0.7% | 43 |
|
|
2014
Q2 | $4.57M | Sell |
17,795
-2,517
| -12% | -$647K | 0.72% | 40 |
|
|
2014
Q1 | $4.8M | Sell |
20,312
-15,499
| -43% | -$3.66M | 0.81% | 36 |
|
|
2013
Q4 | $8.13M | Sell |
35,811
-460
| -1% | -$104K | 1.41% | 12 |
|
|
2013
Q3 | $7.6M | Sell |
36,271
-575
| -2% | -$120K | 1.44% | 12 |
|
|
2013
Q2 | $6.41M | Buy |
+36,846
| New | +$6.41M | 1.3% | 15 |
|