Private Ocean’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
Q2 | $12.4K | Hold |
90
| – | – | ﹤0.01% | 372 |
|
|
2024
Q1 | $12.4K | Hold |
90
| – | – | ﹤0.01% | 345 |
|
|
2023
Q4 | $12.2K | Hold |
90
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $11K | Sell |
90
-50
| -36% | -$6.11K | ﹤0.01% | 349 |
|
|
2023
Q2 | $17.8K | Hold |
140
| – | – | ﹤0.01% | 349 |
|
|
2023
Q1 | $18.1K | Buy |
140
+27
| +24% | +$3.5K | ﹤0.01% | 327 |
|
|
2022
Q4 | $14.8K | Buy |
113
+23
| +26% | +$3.02K | ﹤0.01% | 340 |
|
|
2022
Q3 | $10K | Hold |
90
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | $10K | Hold |
90
| – | – | ﹤0.01% | 350 |
|
|
2022
Q1 | $12K | Hold |
90
| – | – | ﹤0.01% | 384 |
|
|
2021
Q4 | $14K | Hold |
90
| – | – | ﹤0.01% | 388 |
|
|
2021
Q3 | $15K | Hold |
90
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $15K | Sell |
90
-89
| -50% | -$14.8K | ﹤0.01% | 371 |
|
|
2021
Q1 | $27K | Buy |
179
+89
| +99% | +$13.4K | ﹤0.01% | 330 |
|
|
2020
Q4 | $14K | Hold |
90
| – | – | ﹤0.01% | 346 |
|
|
2020
Q3 | $12K | Hold |
90
| – | – | ﹤0.01% | 360 |
|
|
2020
Q2 | $12K | Hold |
90
| – | – | ﹤0.01% | 340 |
|
|
2020
Q1 | $9K | Hold |
90
| – | – | ﹤0.01% | 400 |
|
|
2019
Q4 | $11K | Hold |
90
| – | – | ﹤0.01% | 382 |
|
|
2019
Q3 | $9K | Hold |
90
| – | – | ﹤0.01% | 419 |
|
|
2019
Q2 | $9K | Sell |
90
-75
| -45% | -$7.5K | ﹤0.01% | 347 |
|
|
2019
Q1 | $18K | Hold |
165
| – | – | ﹤0.01% | 281 |
|
|
2018
Q4 | $16K | Hold |
165
| – | – | ﹤0.01% | 237 |
|
|
2018
Q3 | $20K | Hold |
165
| – | – | 0.01% | 215 |
|
|
2018
Q2 | $18K | Hold |
165
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $17K | Buy |
+165
| New | +$17K | 0.01% | 263 |
|