Quantum Capital Management (California)’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
Q3 | $24K | Hold |
180
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $25K | Hold |
180
| – | – | 0.01% | 255 |
|
|
2020
Q1 | $19K | Hold |
180
| – | – | 0.01% | 270 |
|
|
2019
Q4 | $22K | Hold |
180
| – | – | 0.01% | 289 |
|
|
2019
Q3 | $18K | Buy |
+180
| New | +$18K | 0.01% | 295 |
|
|
2014
Q1 | – | Sell |
-180
| Closed | -$14K | – | 196 |
|
|
2013
Q4 | $14K | Buy |
+180
| New | +$14K | ﹤0.01% | 199 |
|