Raab & Moskowitz Asset Management’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
Q1 | – | Sell |
-1,364
| Closed | -$164K | – | 304 |
|
|
2019
Q4 | $164K | Buy |
+1,364
| New | +$164K | 0.06% | 169 |
|
|
2018
Q4 | – | Sell |
-2,417
| Closed | -$294K | – | 315 |
|
|
2018
Q3 | $294K | Sell |
2,417
-151
| -6% | -$18.4K | 0.12% | 134 |
|
|
2018
Q2 | $282K | Sell |
2,568
-84
| -3% | -$9.22K | 0.13% | 131 |
|
|
2018
Q1 | $283K | Sell |
2,652
-201
| -7% | -$21.4K | 0.14% | 126 |
|
|
2017
Q4 | $304K | Sell |
2,853
-300
| -10% | -$32K | 0.15% | 121 |
|
|
2017
Q3 | $330K | Sell |
3,153
-201
| -6% | -$21K | 0.16% | 117 |
|
|
2017
Q2 | $340K | Buy |
+3,354
| New | +$340K | 0.17% | 118 |
|
|
2015
Q1 | – | Sell |
-45
| Closed | -$5K | – | 233 |
|
|
2014
Q4 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 400 |
|