QFA
Quattro Financial Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-136
| Closed | -$264K | – | 84 |
|
|
2023
Q4 | $264K | Sell |
136
-1,804
| -93% | -$3.5M | 0.09% | 74 |
|
|
2023
Q3 | $237K | Hold |
1,940
| – | – | 0.1% | 73 |
|
|
2023
Q2 | $246K | Hold |
1,940
| – | – | 0.1% | 72 |
|
|
2023
Q1 | $251K | Sell |
1,940
-107
| -5% | -$13.8K | 0.1% | 70 |
|
|
2022
Q4 | $269K | Sell |
2,047
-157
| -7% | -$20.6K | 0.11% | 65 |
|
|
2022
Q3 | $258K | Sell |
2,204
-954
| -30% | -$112K | 0.1% | 71 |
|
|
2022
Q2 | $371K | Buy |
3,158
+339
| +12% | +$39.8K | 0.13% | 66 |
|
|
2022
Q1 | $367K | Sell |
2,819
-15,141
| -84% | -$1.97M | 0.12% | 63 |
|
|
2021
Q4 | $2.74M | Buy |
17,960
+6,704
| +60% | +$1.02M | 0.97% | 27 |
|
|
2021
Q3 | $1.78M | Sell |
11,256
-15,749
| -58% | -$2.49M | 0.47% | 43 |
|
|
2021
Q2 | $4.29M | Sell |
27,005
-2,271
| -8% | -$361K | 1.15% | 25 |
|
|
2021
Q1 | $4.45M | Buy |
29,276
+3,281
| +13% | +$498K | 1.01% | 26 |
|
|
2020
Q4 | $4.21M | Sell |
25,995
-422
| -2% | -$68.3K | 1.11% | 25 |
|
|
2020
Q3 | $3.66M | Sell |
26,417
-1,343
| -5% | -$186K | 0.88% | 27 |
|
|
2020
Q2 | $3.86M | Sell |
27,760
-11,363
| -29% | -$1.58M | 1.01% | 21 |
|
|
2020
Q1 | $2.66M | Buy |
39,123
+38,111
| +3,766% | +$2.59M | 0.97% | 22 |
|
|
2019
Q4 | $123K | Sell |
1,012
-1,035
| -51% | -$125K | 0.04% | 54 |
|
|
2019
Q3 | $201K | Hold |
2,047
| – | – | 0.06% | 57 |
|
|
2019
Q2 | $218K | Buy |
+2,047
| New | +$218K | 0.07% | 51 |
|
|
2019
Q1 | – | Sell |
-4,238
| Closed | -$465K | – | 38 |
|
|
2018
Q4 | $465K | Sell |
4,238
-7,472
| -64% | -$820K | 0.16% | 43 |
|
|
2018
Q3 | $1.35M | Buy |
11,710
+2,399
| +26% | +$277K | 0.49% | 38 |
|
|
2018
Q2 | $1.04M | Sell |
9,311
-1,778
| -16% | -$199K | 0.52% | 25 |
|
|
2018
Q1 | $1.16M | Buy |
11,089
+7,393
| +200% | +$773K | 0.46% | 28 |
|
|
2017
Q4 | $405K | Buy |
3,696
+2,374
| +180% | +$260K | 0.11% | 48 |
|
|
2017
Q3 | $448K | Buy |
1,322
+125
| +10% | +$42.4K | 0.13% | 63 |
|
|
2017
Q2 | $371K | Sell |
1,197
-91
| -7% | -$28.2K | 0.15% | 49 |
|
|
2017
Q1 | $378K | Buy |
+1,288
| New | +$378K | 0.19% | 46 |
|