PFM
Parsec Financial Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $292K | Hold |
2,261
| – | – | 0.01% | 259 |
|
|
2022
Q4 | $297K | Hold |
2,261
| – | – | 0.01% | 251 |
|
|
2022
Q3 | $264K | Sell |
2,261
-336
| -13% | -$39.2K | 0.01% | 245 |
|
|
2022
Q2 | $305K | Hold |
2,597
| – | – | 0.01% | 245 |
|
|
2022
Q1 | $338K | Sell |
2,597
-12,195
| -82% | -$1.59M | 0.01% | 245 |
|
|
2021
Q4 | $2.26M | Sell |
14,792
-1,013
| -6% | -$155K | 0.09% | 131 |
|
|
2021
Q3 | $2.46M | Sell |
15,805
-2,639
| -14% | -$410K | 0.1% | 123 |
|
|
2021
Q2 | $3.02M | Sell |
18,444
-4,266
| -19% | -$698K | 0.14% | 110 |
|
|
2021
Q1 | $3.42M | Sell |
22,710
-1,452
| -6% | -$219K | 0.18% | 94 |
|
|
2020
Q4 | $3.66M | Sell |
24,162
-249
| -1% | -$37.7K | 0.2% | 86 |
|
|
2020
Q3 | $3.31M | Sell |
24,411
-929
| -4% | -$126K | 0.2% | 85 |
|
|
2020
Q2 | $3.46M | Sell |
25,340
-6,910
| -21% | -$945K | 0.22% | 85 |
|
|
2020
Q1 | $3.48M | Sell |
32,250
-2,231
| -6% | -$240K | 0.26% | 83 |
|
|
2019
Q4 | $4.16M | Sell |
34,481
-2,787
| -7% | -$336K | 0.24% | 87 |
|
|
2019
Q3 | $3.71M | Sell |
37,268
-1,563
| -4% | -$156K | 0.23% | 88 |
|
|
2019
Q2 | $4.24M | Sell |
38,831
-3,448
| -8% | -$376K | 0.26% | 82 |
|
|
2019
Q1 | $4.73M | Sell |
42,279
-1,624
| -4% | -$182K | 0.3% | 82 |
|
|
2018
Q4 | $4.23M | Sell |
43,903
-5,436
| -11% | -$524K | 0.31% | 79 |
|
|
2018
Q3 | $6.02M | Sell |
49,339
-2,187
| -4% | -$267K | 0.38% | 74 |
|
|
2018
Q2 | $5.66M | Sell |
51,526
-2,564
| -5% | -$282K | 0.38% | 74 |
|
|
2018
Q1 | $5.77M | Sell |
54,090
-871
| -2% | -$93K | 0.39% | 72 |
|
|
2017
Q4 | $5.87M | Buy |
54,961
+35,395
| +181% | +$3.78M | 0.4% | 77 |
|
|
2017
Q3 | $6.53M | Buy |
19,566
+194
| +1% | +$64.7K | 0.47% | 67 |
|
|
2017
Q2 | $6.01M | Buy |
19,372
+812
| +4% | +$252K | 0.48% | 70 |
|
|
2017
Q1 | $5.44M | Buy |
18,560
+4,115
| +28% | +$1.21M | 0.45% | 70 |
|
|
2016
Q4 | $3.83M | Buy |
14,445
+3,961
| +38% | +$1.05M | 0.33% | 83 |
|
|
2016
Q3 | $3.04M | Buy |
10,484
+2,852
| +37% | +$826K | 0.27% | 91 |
|
|
2016
Q2 | $1.96M | Buy |
7,632
+965
| +14% | +$248K | 0.19% | 106 |
|
|
2016
Q1 | $1.74M | Buy |
6,667
+305
| +5% | +$79.6K | 0.17% | 109 |
|
|
2015
Q4 | $2.15M | Buy |
6,362
+47
| +0.7% | +$15.9K | 0.22% | 105 |
|
|
2015
Q3 | $1.92M | Buy |
6,315
+3,415
| +118% | +$1.04M | 0.21% | 101 |
|
|
2015
Q2 | $1.07M | Buy |
2,900
+152
| +6% | +$56.1K | 0.11% | 113 |
|
|
2015
Q1 | $944K | Buy |
2,748
+585
| +27% | +$201K | 0.1% | 116 |
|
|
2014
Q4 | $656K | Buy |
2,163
+1,426
| +193% | +$432K | 0.07% | 114 |
|
|
2014
Q3 | $202K | Buy |
+737
| New | +$202K | 0.02% | 156 |
|