Parametric Portfolio Associates’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.16M | Sell |
8,924
-1,214
| -12% | -$158K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $1.55M | Buy |
10,138
+568
| +6% | +$86.7K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $1.55M | Buy |
9,570
+549
| +6% | +$88.7K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $1.48M | Buy |
9,021
+2,820
| +45% | +$461K | ﹤0.01% | 2592 |
|
|
2021
Q1 | $934K | Buy |
6,201
+1,088
| +21% | +$164K | ﹤0.01% | 3191 |
|
|
2020
Q4 | $775K | Sell |
5,113
-586
| -10% | -$88.8K | ﹤0.01% | 3175 |
|
|
2020
Q3 | $772K | Buy |
5,699
+328
| +6% | +$44.4K | ﹤0.01% | 3065 |
|
|
2020
Q2 | $734K | Buy |
5,371
+2,094
| +64% | +$286K | ﹤0.01% | 3086 |
|
|
2020
Q1 | $353K | Sell |
3,277
-41
| -1% | -$4.42K | ﹤0.01% | 3346 |
|
|
2019
Q4 | $400K | Sell |
3,318
-467
| -12% | -$56.3K | ﹤0.01% | 3451 |
|
|
2019
Q3 | $377K | Sell |
3,785
-226
| -6% | -$22.5K | ﹤0.01% | 3443 |
|
|
2019
Q2 | $438K | Sell |
4,011
-1,926
| -32% | -$210K | ﹤0.01% | 3411 |
|
|
2019
Q1 | $664K | Buy |
5,937
+328
| +6% | +$36.7K | ﹤0.01% | 3211 |
|
|
2018
Q4 | $541K | Buy |
5,609
+246
| +5% | +$23.7K | ﹤0.01% | 3277 |
|
|
2018
Q3 | $654K | Buy |
5,363
+280
| +6% | +$34.1K | ﹤0.01% | 3309 |
|
|
2018
Q2 | $558K | Buy |
5,083
+52
| +1% | +$5.71K | ﹤0.01% | 3299 |
|
|
2018
Q1 | $537K | Buy |
5,031
+1,638
| +48% | +$175K | ﹤0.01% | 3313 |
|
|
2017
Q4 | $362K | Sell |
3,393
-15
| -0.4% | -$1.6K | ﹤0.01% | 3486 |
|
|
2017
Q3 | $379K | Buy |
3,408
+444
| +15% | +$49.4K | ﹤0.01% | 3567 |
|
|
2017
Q2 | $306K | Buy |
2,964
+237
| +9% | +$24.5K | ﹤0.01% | 3621 |
|
|
2017
Q1 | $267K | Buy |
+2,727
| New | +$267K | ﹤0.01% | 3483 |
|
|
2016
Q3 | – | Sell |
-2,334
| Closed | -$200K | – | 3783 |
|
|
2016
Q2 | $200K | Buy |
+2,334
| New | +$200K | ﹤0.01% | 3607 |
|