Regal Investment Advisors’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,119
| Closed | -$309K | – | 486 |
|
|
2024
Q3 | $309K | Sell |
2,119
-24
| -1% | -$3.49K | 0.02% | 444 |
|
|
2024
Q2 | $294K | Sell |
2,143
-247
| -10% | -$33.9K | 0.02% | 466 |
|
|
2024
Q1 | $328K | Buy |
+2,390
| New | +$328K | 0.02% | 440 |
|
|
2022
Q1 | – | Sell |
-1,466
| Closed | -$224K | – | 540 |
|
|
2021
Q4 | $224K | Sell |
1,466
-336
| -19% | -$51.3K | 0.02% | 498 |
|
|
2021
Q3 | $291K | Sell |
1,802
-160
| -8% | -$25.8K | 0.03% | 431 |
|
|
2021
Q2 | $321K | Buy |
+1,962
| New | +$321K | 0.03% | 401 |
|
|
2021
Q1 | – | Sell |
-3,528
| Closed | -$535K | – | 208 |
|
|
2020
Q4 | $535K | Buy |
+3,528
| New | +$535K | 0.06% | 277 |
|
|
2020
Q3 | – | Sell |
-2,506
| Closed | -$342K | – | 114 |
|
|
2020
Q2 | $342K | Buy |
+2,506
| New | +$342K | 0.06% | 225 |
|
|
2015
Q4 | – | Sell |
-2,874
| Closed | -$290K | – | 553 |
|
|
2015
Q3 | $290K | Buy |
2,874
+177
| +7% | +$17.9K | 0.08% | 194 |
|
|
2015
Q2 | $331K | Sell |
2,697
-1,470
| -35% | -$180K | 0.09% | 181 |
|
|
2015
Q1 | $477K | Buy |
4,167
+747
| +22% | +$85.5K | 0.12% | 159 |
|
|
2014
Q4 | $346K | Buy |
3,420
+2,220
| +185% | +$225K | 0.09% | 175 |
|
|
2014
Q3 | $109K | Sell |
1,200
-1,653
| -58% | -$150K | 0.03% | 294 |
|
|
2014
Q2 | $244K | Sell |
2,853
-45
| -2% | -$3.85K | 0.09% | 185 |
|
|
2014
Q1 | $228K | Sell |
2,898
-7,491
| -72% | -$589K | 0.1% | 170 |
|
|
2013
Q4 | $786K | Buy |
10,389
+8,322
| +403% | +$630K | 0.45% | 76 |
|
|
2013
Q3 | $144K | Buy |
2,067
+330
| +19% | +$23K | 0.08% | 199 |
|
|
2013
Q2 | $101K | Buy |
+1,737
| New | +$101K | 0.06% | 231 |
|