Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $23K | Sell |
153
-21
| -12% | -$3.16K | 0.01% | 335 |
|
|
2020
Q3 | $24K | Buy |
174
+37
| +27% | +$5.1K | 0.01% | 312 |
|
|
2020
Q2 | $19K | Buy |
137
+116
| +552% | +$16.1K | 0.01% | 309 |
|
|
2020
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 319 |
|
|
2019
Q4 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 347 |
|
|
2018
Q3 | – | Sell |
-132
| Closed | -$14K | – | 359 |
|
|
2018
Q2 | $14K | Hold |
132
| – | – | 0.01% | 331 |
|
|
2018
Q1 | $14K | Hold |
132
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $14K | Hold |
132
| – | – | 0.01% | 304 |
|
|
2017
Q3 | $15K | Hold |
132
| – | – | 0.01% | 282 |
|
|
2017
Q2 | $14K | Sell |
132
-354
| -73% | -$37.5K | 0.01% | 278 |
|
|
2017
Q1 | $48K | Buy |
+486
| New | +$48K | 0.03% | 251 |
|
|
2016
Q3 | – | Sell |
-555
| Closed | -$48K | – | 296 |
|
|
2016
Q2 | $48K | Buy |
555
+255
| +85% | +$22.1K | 0.03% | 257 |
|
|
2016
Q1 | $26K | Buy |
+300
| New | +$26K | 0.02% | 186 |
|