Norway Savings Bank’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15
| Closed | -$2K | – | 320 |
|
|
2021
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 301 |
|
|
2020
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 381 |
|
|
2020
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 286 |
|
|
2020
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 248 |
|
|
2020
Q1 | $2K | Sell |
15
-15
| -50% | -$2K | ﹤0.01% | 251 |
|
|
2019
Q4 | $4K | Sell |
30
-60
| -67% | -$8K | ﹤0.01% | 244 |
|
|
2019
Q3 | $9K | Sell |
90
-6
| -6% | -$600 | 0.01% | 217 |
|
|
2019
Q2 | $10K | Hold |
96
| – | – | 0.01% | 212 |
|
|
2019
Q1 | $11K | Sell |
96
-105
| -52% | -$12K | 0.01% | 206 |
|
|
2018
Q4 | $19K | Sell |
201
-6
| -3% | -$567 | 0.02% | 195 |
|
|
2018
Q3 | $25K | Sell |
207
-243
| -54% | -$29.3K | 0.02% | 191 |
|
|
2018
Q2 | $49K | Sell |
450
-222
| -33% | -$24.2K | 0.04% | 161 |
|
|
2018
Q1 | $72K | Sell |
672
-499
| -43% | -$53.5K | 0.07% | 147 |
|
|
2017
Q4 | $125K | Sell |
1,171
-2,267
| -66% | -$242K | 0.12% | 113 |
|
|
2017
Q3 | $382K | Sell |
3,438
-3,357
| -49% | -$373K | 0.37% | 65 |
|
|
2017
Q2 | $703K | Sell |
6,795
-1,077
| -14% | -$111K | 0.69% | 45 |
|
|
2017
Q1 | $769K | Sell |
7,872
-2,577
| -25% | -$252K | 0.79% | 42 |
|
|
2016
Q4 | $924K | Buy |
+10,449
| New | +$924K | 0.86% | 39 |
|