Pacifica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-240
| Closed | -$32.4K | – | 523 |
|
|
2024
Q2 | $32.4K | Hold |
240
| – | – | 0.01% | 253 |
|
|
2024
Q1 | $32.6K | Buy |
240
+130
| +118% | +$17.7K | 0.01% | 254 |
|
|
2023
Q4 | $13.5K | Hold |
110
| – | – | 0.01% | 335 |
|
|
2023
Q3 | $13.4K | Hold |
110
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $14K | Hold |
110
| – | – | 0.01% | 267 |
|
|
2023
Q1 | $14.4K | Hold |
110
| – | – | 0.01% | 273 |
|
|
2022
Q4 | $14.2K | Hold |
110
| – | – | 0.01% | 254 |
|
|
2022
Q3 | $13K | Buy |
110
+40
| +57% | +$4.73K | 0.01% | 272 |
|
|
2022
Q2 | $8K | Hold |
70
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $9K | Hold |
70
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $10K | Hold |
70
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $12K | Hold |
70
| – | – | 0.01% | 275 |
|
|
2021
Q2 | $11K | Hold |
70
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $11K | Hold |
70
| – | – | 0.01% | 256 |
|
|
2020
Q4 | $11K | Hold |
70
| – | – | 0.01% | 237 |
|
|
2020
Q3 | $9K | Hold |
70
| – | – | 0.01% | 221 |
|
|
2020
Q2 | $10K | Sell |
70
-20
| -22% | -$2.86K | 0.01% | 232 |
|
|
2020
Q1 | $10K | Buy |
+90
| New | +$10K | 0.01% | 226 |
|