Northstar Wealth Partners’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $350K | Sell |
2,585
-42
| -2% | -$5.69K | 0.16% | 105 |
|
|
2020
Q2 | $359K | Sell |
2,627
-2,888
| -52% | -$395K | 0.15% | 126 |
|
|
2020
Q1 | $594K | Buy |
5,515
+843
| +18% | +$90.8K | 0.3% | 85 |
|
|
2019
Q4 | $563K | Sell |
4,672
-1,000
| -18% | -$121K | 0.23% | 104 |
|
|
2019
Q3 | $564K | Sell |
5,672
-390
| -6% | -$38.8K | 0.25% | 102 |
|
|
2019
Q2 | $661K | Hold |
6,062
| – | – | 0.29% | 94 |
|
|
2019
Q1 | $678K | Hold |
6,062
| – | – | 0.31% | 88 |
|
|
2018
Q4 | $585K | Hold |
6,062
| – | – | 0.31% | 90 |
|
|
2018
Q3 | $739K | Buy |
6,062
+651
| +12% | +$79.4K | 0.35% | 83 |
|
|
2018
Q2 | $594K | Sell |
5,411
-28
| -0.5% | -$3.07K | 0.3% | 97 |
|
|
2018
Q1 | $580K | Buy |
5,439
+1,606
| +42% | +$171K | 0.3% | 99 |
|
|
2017
Q4 | $415K | Sell |
3,833
-289
| -7% | -$31.3K | 0.37% | 81 |
|
|
2017
Q3 | $466K | Sell |
4,122
-591
| -13% | -$66.8K | 0.45% | 73 |
|
|
2017
Q2 | $486K | Sell |
4,713
-552
| -10% | -$56.9K | 0.44% | 73 |
|
|
2017
Q1 | $504K | Buy |
+5,265
| New | +$504K | 0.47% | 68 |
|