RPg Family Wealth Advisory’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
Q2 | – | Sell |
-1,632
| Closed | -$213K | – | 188 |
|
|
2022
Q1 | $213K | Sell |
1,632
-180
| -10% | -$23.5K | 0.09% | 102 |
|
|
2021
Q4 | $277K | Buy |
1,812
+130
| +8% | +$19.8K | 0.11% | 99 |
|
|
2021
Q3 | $272K | Buy |
1,682
+100
| +6% | +$16.2K | 0.11% | 108 |
|
|
2021
Q2 | $259K | Buy |
+1,582
| New | +$259K | 0.1% | 114 |
|
|
2020
Q4 | $83K | Hold |
548
| – | – | 0.04% | 143 |
|
|
2020
Q3 | $74.2K | Hold |
548
| – | – | 0.04% | 146 |
|
|
2020
Q2 | $74.9K | Hold |
548
| – | – | 0.05% | 146 |
|
|
2020
Q1 | $59K | Buy |
548
+136
| +33% | +$14.7K | 0.05% | 125 |
|
|
2019
Q4 | $49.7K | Sell |
412
-86
| -17% | -$10.4K | 0.03% | 159 |
|
|
2019
Q3 | $49.6K | Hold |
498
| – | – | 0.03% | 161 |
|
|
2019
Q2 | $54.3K | Hold |
498
| – | – | 0.03% | 158 |
|
|
2019
Q1 | $55.7K | Sell |
498
-16
| -3% | -$1.79K | 0.03% | 160 |
|
|
2018
Q4 | $49.6K | Hold |
514
| – | – | 0.05% | 110 |
|
|
2018
Q3 | $62.7K | Buy |
514
+44
| +9% | +$5.37K | 0.05% | 99 |
|
|
2018
Q2 | $51.6K | Sell |
470
-633
| -57% | -$69.5K | 0.04% | 112 |
|
|
2018
Q1 | $118K | Buy |
1,103
+215
| +24% | +$22.9K | 0.1% | 58 |
|
|
2017
Q4 | $94.8K | Hold |
888
| – | – | 0.08% | 67 |
|
|
2017
Q3 | $98.7K | Hold |
888
| – | – | 0.08% | 75 |
|
|
2017
Q2 | $91.8K | Hold |
888
| – | – | 0.08% | 80 |
|
|
2017
Q1 | $86.8K | Buy |
888
+258
| +41% | +$25.2K | 0.07% | 86 |
|
|
2016
Q4 | $55.7K | Buy |
+630
| New | +$55.7K | 0.05% | 115 |
|
|
2016
Q3 | – | Sell |
-117
| Closed | -$10K | – | 256 |
|
|
2016
Q2 | $10K | Sell |
117
-18
| -13% | -$1.54K | ﹤0.01% | 256 |
|
|
2016
Q1 | $11.7K | Sell |
135
-378
| -74% | -$32.9K | 0.01% | 239 |
|
|
2015
Q4 | $57.9K | Buy |
+513
| New | +$57.9K | 0.05% | 89 |
|