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Parametrica Management’s iShares Biotechnology ETF IBB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,500
Closed -$1.02M 26
2023
Q4
$1.02M Buy
+7,500
New +$1.02M 1.67% 18
2023
Q1
Sell
-14,700
Closed -$1.93M 36
2022
Q4
$1.93M Sell
14,700
-14,800
-50% -$1.94M 3.96% 9
2022
Q3
$3.46M Buy
+29,500
New +$3.46M 7.06% 3