Security National Trust’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
Q3 | $245K | Hold |
1,500
| – | – | 0.06% | 151 |
|
|
2021
Q2 | $245K | Hold |
1,500
| – | – | 0.05% | 156 |
|
|
2021
Q1 | $226K | Hold |
1,500
| – | – | 0.05% | 157 |
|
|
2020
Q4 | $227K | Hold |
1,500
| – | – | 0.06% | 153 |
|
|
2020
Q3 | $203K | Hold |
1,500
| – | – | 0.06% | 153 |
|
|
2020
Q2 | $205K | Hold |
1,500
| – | – | 0.06% | 150 |
|
|
2020
Q1 | $162K | Hold |
1,500
| – | – | 0.06% | 153 |
|
|
2019
Q4 | $181K | Hold |
1,500
| – | – | 0.05% | 166 |
|
|
2019
Q3 | $149K | Hold |
1,500
| – | – | 0.05% | 174 |
|
|
2019
Q2 | $164K | Hold |
1,500
| – | – | 0.05% | 174 |
|
|
2019
Q1 | $168K | Hold |
1,500
| – | – | 0.05% | 166 |
|
|
2018
Q4 | $145K | Hold |
1,500
| – | – | 0.05% | 170 |
|
|
2018
Q3 | $183K | Hold |
1,500
| – | – | 0.06% | 167 |
|
|
2018
Q2 | $165K | Hold |
1,500
| – | – | 0.05% | 170 |
|
|
2018
Q1 | $160K | Hold |
1,500
| – | – | 0.05% | 177 |
|
|
2017
Q4 | $160K | Hold |
1,500
| – | – | 0.05% | 183 |
|
|
2017
Q3 | $167K | Hold |
1,500
| – | – | 0.06% | 186 |
|
|
2017
Q2 | $155K | Hold |
1,500
| – | – | 0.05% | 191 |
|
|
2017
Q1 | $147K | Hold |
1,500
| – | – | 0.05% | 194 |
|
|
2016
Q4 | $133K | Hold |
1,500
| – | – | 0.05% | 199 |
|
|
2016
Q3 | $145K | Hold |
1,500
| – | – | 0.05% | 193 |
|
|
2016
Q2 | $129K | Hold |
1,500
| – | – | 0.05% | 197 |
|
|
2016
Q1 | $130K | Hold |
1,500
| – | – | 0.05% | 202 |
|
|
2015
Q4 | $169K | Hold |
1,500
| – | – | 0.07% | 180 |
|
|
2015
Q3 | $152K | Hold |
1,500
| – | – | 0.06% | 186 |
|
|
2015
Q2 | $184K | Hold |
1,500
| – | – | 0.07% | 186 |
|
|
2015
Q1 | $172K | Buy |
+1,500
| New | +$172K | 0.06% | 191 |
|