PI
Parkside Investments’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,500
| Closed | -$480K | – | 93 |
|
|
2024
Q1 | $480K | Hold |
3,500
| – | – | 0.08% | 78 |
|
|
2023
Q4 | $475K | Hold |
3,500
| – | – | 0.08% | 84 |
|
|
2023
Q3 | $428K | Hold |
3,500
| – | – | 0.08% | 74 |
|
|
2023
Q2 | $444K | Hold |
3,500
| – | – | 0.08% | 73 |
|
|
2023
Q1 | $452K | Hold |
3,500
| – | – | 0.09% | 80 |
|
|
2022
Q4 | $460K | Buy |
+3,500
| New | +$460K | 0.09% | 81 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$228K | – | 160 |
|
|
2021
Q4 | $228K | Hold |
1,500
| – | – | 0.04% | 84 |
|
|
2021
Q3 | $242K | Sell |
1,500
-550
| -27% | -$88.7K | 0.05% | 84 |
|
|
2021
Q2 | $335K | Buy |
+2,050
| New | +$335K | 0.06% | 81 |
|
|
2019
Q4 | – | Sell |
-27,399
| Closed | -$2.73M | – | 116 |
|
|
2019
Q3 | $2.73M | Sell |
27,399
-23,190
| -46% | -$2.31M | 0.73% | 57 |
|
|
2019
Q2 | $5.52M | Sell |
50,589
-11,380
| -18% | -$1.24M | 1.44% | 21 |
|
|
2019
Q1 | $6.93M | Buy |
61,969
+21,737
| +54% | +$2.43M | 1.89% | 12 |
|
|
2018
Q4 | $3.88M | Buy |
40,232
+4,890
| +14% | +$471K | 1.68% | 13 |
|
|
2018
Q3 | $4.31M | Buy |
35,342
+475
| +1% | +$57.9K | 2.04% | 8 |
|
|
2018
Q2 | $3.97M | Sell |
34,867
-9,345
| -21% | -$1.06M | 1.94% | 8 |
|
|
2018
Q1 | $4.72M | Sell |
44,212
-7,275
| -14% | -$777K | 2.46% | 7 |
|
|
2017
Q4 | $5.5M | Buy |
51,487
+35,205
| +216% | +$3.76M | 2.68% | 4 |
|
|
2017
Q3 | $5.43M | Buy |
16,282
+217
| +1% | +$72.4K | 3.13% | 4 |
|
|
2017
Q2 | $4.98M | Buy |
16,065
+135
| +0.8% | +$41.9K | 3.1% | 4 |
|
|
2017
Q1 | $4.67M | Buy |
+15,930
| New | +$4.67M | 3.3% | 2 |
|