Sanders Morris Harris’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
Q1 | – | Sell |
-2,100
| Closed | -$235K | – | 222 |
|
|
2019
Q4 | $235K | Buy |
+2,100
| New | +$235K | 0.05% | 249 |
|
|
2019
Q3 | – | Sell |
-2,100
| Closed | -$229K | – | 285 |
|
|
2019
Q2 | $229K | Hold |
2,100
| – | – | 0.06% | 238 |
|
|
2019
Q1 | $235K | Sell |
2,100
-1,200
| -36% | -$134K | 0.11% | 100 |
|
|
2018
Q4 | $318K | Hold |
3,300
| – | – | 0.17% | 77 |
|
|
2018
Q3 | $402K | Hold |
3,300
| – | – | 0.19% | 76 |
|
|
2018
Q2 | $362K | Hold |
3,300
| – | – | 0.17% | 86 |
|
|
2018
Q1 | $352K | Hold |
3,300
| – | – | 0.15% | 93 |
|
|
2017
Q4 | $352K | Hold |
3,300
| – | – | 0.15% | 79 |
|
|
2017
Q3 | $367K | Hold |
3,300
| – | – | 0.16% | 88 |
|
|
2017
Q2 | $341K | Hold |
3,300
| – | – | 0.14% | 85 |
|
|
2017
Q1 | $323K | Sell |
3,300
-3,000
| -48% | -$294K | 0.12% | 97 |
|
|
2016
Q4 | $557K | Buy |
6,300
+900
| +17% | +$79.6K | 0.26% | 55 |
|
|
2016
Q3 | $521K | Buy |
+5,400
| New | +$521K | 0.16% | 83 |
|