Pictet North America Advisors’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,530
| Closed | -$273K | – | 133 |
|
|
2020
Q1 | $273K | Hold |
2,530
| – | – | 0.05% | 122 |
|
|
2019
Q4 | $305K | Hold |
2,530
| – | – | 0.04% | 135 |
|
|
2019
Q3 | $252K | Buy |
2,530
+130
| +5% | +$12.9K | 0.03% | 138 |
|
|
2019
Q2 | $262K | Hold |
2,400
| – | – | 0.04% | 137 |
|
|
2019
Q1 | $268K | Hold |
2,400
| – | – | 0.04% | 141 |
|
|
2018
Q4 | $231K | Buy |
+2,400
| New | +$231K | 0.02% | 152 |
|