QAM
Q3 Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,351
| Closed | -$1.49M | – | 55 |
|
|
2022
Q4 | $1.49M | Sell |
11,351
-54
| -0.5% | -$7.08K | 1.01% | 22 |
|
|
2022
Q3 | $1.33M | Buy |
+11,405
| New | +$1.33M | 0.97% | 24 |
|
|
2021
Q2 | – | Sell |
-33,485
| Closed | -$5.05M | – | 49 |
|
|
2021
Q1 | $5.05M | Buy |
+33,485
| New | +$5.05M | 2.69% | 8 |
|
|
2020
Q1 | – | Sell |
-4,525
| Closed | -$545K | – | 34 |
|
|
2019
Q4 | $545K | Buy |
+4,525
| New | +$545K | 1.23% | 21 |
|