Pettyjohn Wood & White’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,390
| Closed | -$202K | – | 199 |
|
|
2024
Q3 | $202K | Buy |
+1,390
| New | +$202K | 0.04% | 195 |
|
|
2023
Q2 | – | Sell |
-1,775
| Closed | -$229K | – | 177 |
|
|
2023
Q1 | $229K | Sell |
1,775
-45
| -2% | -$5.81K | 0.06% | 162 |
|
|
2022
Q4 | $239K | Buy |
1,820
+20
| +1% | +$2.63K | 0.06% | 155 |
|
|
2022
Q3 | $211K | Hold |
1,800
| – | – | 0.06% | 156 |
|
|
2022
Q2 | $212K | Buy |
1,800
+80
| +5% | +$9.42K | 0.05% | 160 |
|
|
2022
Q1 | $224K | Buy |
1,720
+140
| +9% | +$18.2K | 0.05% | 153 |
|
|
2021
Q4 | $241K | Buy |
1,580
+165
| +12% | +$25.2K | 0.05% | 151 |
|
|
2021
Q3 | $229K | Sell |
1,415
-190
| -12% | -$30.7K | 0.05% | 148 |
|
|
2021
Q2 | $263K | Buy |
+1,605
| New | +$263K | 0.06% | 143 |
|
|
2016
Q4 | – | Sell |
-2,085
| Closed | -$201K | – | 139 |
|
|
2016
Q3 | $201K | Buy |
+2,085
| New | +$201K | 0.1% | 120 |
|
|
2016
Q1 | – | Sell |
-2,280
| Closed | -$257K | – | 129 |
|
|
2015
Q4 | $257K | Sell |
2,280
-45
| -2% | -$5.07K | 0.11% | 109 |
|
|
2015
Q3 | $235K | Hold |
2,325
| – | – | 0.11% | 111 |
|
|
2015
Q2 | $286K | Buy |
+2,325
| New | +$286K | 0.12% | 108 |
|