QCM Cayman’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
Q4 | – | Sell |
-2,700
| Closed | -$366K | – | 293 |
|
|
2020
Q3 | $366K | Buy |
2,700
+1,051
| +64% | +$142K | 0.64% | 42 |
|
|
2020
Q2 | $225K | Buy |
+1,649
| New | +$225K | 0.51% | 85 |
|
|
2016
Q4 | – | Sell |
-2,826
| Closed | -$273K | – | 166 |
|
|
2016
Q3 | $273K | Buy |
+2,826
| New | +$273K | 0.3% | 58 |
|
|
2015
Q2 | – | Sell |
-2,268
| Closed | -$260K | – | 161 |
|
|
2015
Q1 | $260K | Sell |
2,268
-33
| -1% | -$3.78K | 0.14% | 87 |
|
|
2014
Q4 | $233K | Buy |
+2,301
| New | +$233K | 0.1% | 120 |
|
|
2014
Q2 | – | Sell |
-4,431
| Closed | -$349K | – | 205 |
|
|
2014
Q1 | $349K | Buy |
+4,431
| New | +$349K | 0.08% | 77 |
|