PFA
Paradigm Financial Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $644K | Sell |
4,220
-482
| -10% | -$73.6K | 0.14% | 101 |
|
|
2021
Q3 | $760K | Buy |
4,702
+435
| +10% | +$70.3K | 0.18% | 95 |
|
|
2021
Q2 | $698K | Sell |
4,267
-965
| -18% | -$158K | 0.16% | 101 |
|
|
2021
Q1 | $788K | Sell |
5,232
-3,313
| -39% | -$499K | 0.19% | 92 |
|
|
2020
Q4 | $1.3M | Sell |
8,545
-1,833
| -18% | -$278K | 0.35% | 60 |
|
|
2020
Q3 | $1.41M | Sell |
10,378
-4,167
| -29% | -$564K | 0.4% | 50 |
|
|
2020
Q2 | $1.99M | Buy |
14,545
+107
| +0.7% | +$14.6K | 0.63% | 44 |
|
|
2020
Q1 | $1.56M | Sell |
14,438
-346
| -2% | -$37.3K | 0.58% | 49 |
|
|
2019
Q4 | $1.78M | Sell |
14,784
-4,208
| -22% | -$507K | 0.61% | 47 |
|
|
2019
Q3 | $1.89M | Sell |
18,992
-4,138
| -18% | -$412K | 0.74% | 40 |
|
|
2019
Q2 | $2.52M | Sell |
23,130
-843
| -4% | -$92K | 0.93% | 38 |
|
|
2019
Q1 | $2.68M | Buy |
23,973
+157
| +0.7% | +$17.6K | 1.02% | 34 |
|
|
2018
Q4 | $2.3M | Sell |
23,816
-867
| -4% | -$83.6K | 1.02% | 32 |
|
|
2018
Q3 | $3.01M | Buy |
24,683
+331
| +1% | +$40.4K | 1.18% | 30 |
|
|
2018
Q2 | $2.67M | Sell |
24,352
-1,246
| -5% | -$137K | 1.14% | 30 |
|
|
2018
Q1 | $2.73M | Buy |
25,598
+2,009
| +9% | +$214K | 1.19% | 28 |
|
|
2017
Q4 | $2.52M | Buy |
23,589
+15,966
| +209% | +$1.7M | 1.14% | 30 |
|
|
2017
Q3 | $2.54M | Buy |
7,623
+308
| +4% | +$103K | 1.23% | 30 |
|
|
2017
Q2 | $2.27M | Buy |
7,315
+766
| +12% | +$237K | 1.15% | 30 |
|
|
2017
Q1 | $1.92M | Buy |
6,549
+826
| +14% | +$242K | 0.98% | 33 |
|
|
2016
Q4 | $1.52M | Buy |
+5,723
| New | +$1.52M | 0.83% | 35 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$24K | – | 130 |
|
|
2014
Q1 | $24K | Hold |
100
| – | – | 0.02% | 160 |
|
|
2013
Q4 | $23K | Buy |
+100
| New | +$23K | 0.02% | 182 |
|