Rowlandmiller & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-820
| Closed | -$100K | – | 182 |
|
|
2023
Q3 | $100K | Sell |
820
-6
| -0.7% | -$734 | 0.02% | 173 |
|
|
2023
Q2 | $105K | Hold |
826
| – | – | 0.02% | 178 |
|
|
2023
Q1 | $107K | Hold |
826
| – | – | 0.03% | 175 |
|
|
2022
Q4 | $107K | Buy |
+826
| New | +$107K | 0.03% | 172 |
|
|
2022
Q2 | – | Sell |
-820
| Closed | -$107K | – | 182 |
|
|
2022
Q1 | $107K | Buy |
820
+15
| +2% | +$1.96K | 0.02% | 183 |
|
|
2021
Q4 | $123K | Buy |
+805
| New | +$123K | 0.03% | 171 |
|
|
2021
Q3 | – | Sell |
-805
| Closed | -$132K | – | 163 |
|
|
2021
Q2 | $132K | Hold |
805
| – | – | 0.03% | 162 |
|
|
2021
Q1 | $121K | Hold |
805
| – | – | 0.03% | 158 |
|
|
2020
Q4 | $122K | Buy |
+805
| New | +$122K | 0.03% | 155 |
|