San Francisco Sentry Investment Group’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
Q2 | $11K | Sell |
70
-600
| -90% | -$94.3K | 0.01% | 510 |
|
|
2021
Q1 | $101K | Hold |
670
| – | – | 0.04% | 297 |
|
|
2020
Q4 | $101K | Sell |
670
-4,220
| -86% | -$636K | 0.05% | 275 |
|
|
2020
Q3 | $662K | Sell |
4,890
-90
| -2% | -$12.2K | 0.34% | 79 |
|
|
2020
Q2 | $681K | Sell |
4,980
-85
| -2% | -$11.6K | 0.36% | 71 |
|
|
2020
Q1 | $546K | Buy |
5,065
+220
| +5% | +$23.7K | 0.35% | 75 |
|
|
2019
Q4 | $584K | Buy |
4,845
+155
| +3% | +$18.7K | 0.26% | 95 |
|
|
2019
Q3 | $467K | Buy |
4,690
+250
| +6% | +$24.9K | 0.21% | 108 |
|
|
2019
Q2 | $484K | Buy |
4,440
+2,550
| +135% | +$278K | 0.22% | 105 |
|
|
2019
Q1 | $211K | Sell |
1,890
-120
| -6% | -$13.4K | 0.09% | 196 |
|
|
2018
Q4 | $194K | Hold |
2,010
| – | – | 0.09% | 183 |
|
|
2018
Q3 | $245K | Sell |
2,010
-300
| -13% | -$36.6K | 0.09% | 168 |
|
|
2018
Q2 | $254K | Sell |
2,310
-9,973
| -81% | -$1.1M | 0.11% | 172 |
|
|
2018
Q1 | $1.31M | Sell |
12,283
-45
| -0.4% | -$4.8K | 0.38% | 53 |
|
|
2017
Q4 | $1.32M | Sell |
12,328
-2,381
| -16% | -$254K | 0.39% | 53 |
|
|
2017
Q3 | $1.64M | Buy |
14,709
+135
| +0.9% | +$15K | 0.55% | 41 |
|
|
2017
Q2 | $1.51M | Buy |
14,574
+624
| +4% | +$64.5K | 0.54% | 36 |
|
|
2017
Q1 | $1.36M | Sell |
13,950
-1,515
| -10% | -$148K | 0.75% | 36 |
|
|
2016
Q4 | $1.37M | Sell |
15,465
-270
| -2% | -$23.9K | 0.79% | 35 |
|
|
2016
Q3 | $1.52M | Sell |
15,735
-1,695
| -10% | -$164K | 0.9% | 34 |
|
|
2016
Q2 | $1.5M | Buy |
17,430
+1,140
| +7% | +$97.8K | 0.92% | 33 |
|
|
2016
Q1 | $1.42M | Buy |
16,290
+1,125
| +7% | +$97.8K | 0.85% | 32 |
|
|
2015
Q4 | $1.71M | Buy |
15,165
+1,116
| +8% | +$126K | 1.07% | 24 |
|
|
2015
Q3 | $1.42M | Sell |
14,049
-210
| -1% | -$21.2K | 1% | 26 |
|
|
2015
Q2 | $1.75M | Sell |
14,259
-555
| -4% | -$68.3K | 1.05% | 20 |
|
|
2015
Q1 | $1.7M | Sell |
14,814
-3,015
| -17% | -$345K | 1.01% | 20 |
|
|
2014
Q4 | $1.8M | Sell |
17,829
-30
| -0.2% | -$3.03K | 1.04% | 21 |
|
|
2014
Q3 | $1.63M | Sell |
17,859
-420
| -2% | -$38.3K | 0.82% | 27 |
|
|
2014
Q2 | $1.57M | Buy |
18,279
+780
| +4% | +$66.8K | 0.75% | 29 |
|
|
2014
Q1 | $1.38M | Buy |
17,499
+570
| +3% | +$44.9K | 0.44% | 55 |
|
|
2013
Q4 | $1.28M | Buy |
16,929
+750
| +5% | +$56.8K | 0.44% | 54 |
|
|
2013
Q3 | $1.13M | Buy |
16,179
+300
| +2% | +$21K | 0.43% | 61 |
|
|
2013
Q2 | $920K | Buy |
+15,879
| New | +$920K | 0.33% | 75 |
|