Rossmore Private Capital’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,851
| Closed | -$282K | – | 226 |
|
|
2021
Q4 | $282K | Hold |
1,851
| – | – | 0.04% | 196 |
|
|
2021
Q3 | $299K | Hold |
1,851
| – | – | 0.05% | 194 |
|
|
2021
Q2 | $303K | Hold |
1,851
| – | – | 0.05% | 187 |
|
|
2021
Q1 | $279K | Hold |
1,851
| – | – | 0.05% | 184 |
|
|
2020
Q4 | $280K | Buy |
1,851
+177
| +11% | +$26.8K | 0.06% | 176 |
|
|
2020
Q3 | $227K | Hold |
1,674
| – | – | 0.05% | 177 |
|
|
2020
Q2 | $229K | Buy |
+1,674
| New | +$229K | 0.06% | 159 |
|
|
2020
Q1 | – | Sell |
-1,674
| Closed | -$202K | – | 156 |
|
|
2019
Q4 | $202K | Buy |
+1,674
| New | +$202K | 0.06% | 133 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$160K | – | 241 |
|
|
2017
Q4 | $160K | Buy |
+1,500
| New | +$160K | 0.16% | 100 |
|