Rollins Financial’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,728
| Closed | -$358K | – | 125 |
|
|
2022
Q4 | $358K | Buy |
2,728
+5
| +0.2% | +$656 | 0.14% | 81 |
|
|
2022
Q3 | $318K | Sell |
2,723
-965
| -26% | -$113K | 0.12% | 76 |
|
|
2022
Q2 | $434K | Sell |
3,688
-2,633
| -42% | -$310K | 0.15% | 66 |
|
|
2022
Q1 | $824K | Sell |
6,321
-1,093
| -15% | -$142K | 0.24% | 45 |
|
|
2021
Q4 | $1.13M | Buy |
+7,414
| New | +$1.13M | 0.33% | 31 |
|
|
2021
Q2 | $2M | Buy |
12,208
+783
| +7% | +$128K | 0.73% | 25 |
|
|
2021
Q1 | $1.72M | Buy |
11,425
+278
| +2% | +$41.9K | 0.74% | 23 |
|
|
2020
Q4 | $1.69M | Buy |
+11,147
| New | +$1.69M | 0.77% | 20 |
|