Rothschild Capital Partners’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,413
| Closed | -$2.94M | – | 41 |
|
|
2020
Q4 | $2.94M | Sell |
19,413
-8,696
| -31% | -$1.32M | 1.05% | 28 |
|
|
2020
Q3 | $3.81M | Hold |
28,109
| – | – | 1.51% | 23 |
|
|
2020
Q2 | $3.84M | Hold |
28,109
| – | – | 1.6% | 24 |
|
|
2020
Q1 | $3.03M | Hold |
28,109
| – | – | 1.68% | 22 |
|
|
2019
Q4 | $3.39M | Sell |
28,109
-57
| -0.2% | -$6.87K | 1.54% | 24 |
|
|
2019
Q3 | $2.8M | Hold |
28,166
| – | – | 1.41% | 23 |
|
|
2019
Q2 | $3.07M | Buy |
28,166
+9,976
| +55% | +$1.09M | 1.5% | 23 |
|
|
2019
Q1 | $2.03M | Sell |
18,190
-321
| -2% | -$35.9K | 1.14% | 25 |
|
|
2018
Q4 | $1.79M | Buy |
+18,511
| New | +$1.79M | 0.96% | 26 |
|
|
2017
Q4 | – | Sell |
-9,468
| Closed | -$1.05M | – | 49 |
|
|
2017
Q3 | $1.05M | Buy |
+9,468
| New | +$1.05M | 0.45% | 38 |
|
|
2016
Q4 | – | Sell |
-20,427
| Closed | -$1.97M | – | 52 |
|
|
2016
Q3 | $1.97M | Buy |
+20,427
| New | +$1.97M | 0.71% | 37 |
|
|
2016
Q2 | – | Sell |
-37,665
| Closed | -$3.28M | – | 59 |
|
|
2016
Q1 | $3.28M | Buy |
+37,665
| New | +$3.28M | 1.47% | 28 |
|