SEI Investments’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
Q3 | – | Sell |
-3,000
| Closed | -$410K | – | 2446 |
|
|
2020
Q2 | $410K | Sell |
3,000
-61
| -2% | -$8.34K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $330K | Buy |
3,061
+61
| +2% | +$6.58K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $362K | Hold |
3,000
| – | – | ﹤0.01% | 2069 |
|
|
2019
Q3 | $299K | Hold |
3,000
| – | – | ﹤0.01% | 2122 |
|
|
2019
Q2 | $327K | Hold |
3,000
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q1 | $335K | Buy |
+3,000
| New | +$335K | ﹤0.01% | 2074 |
|
|
2018
Q3 | – | Sell |
-5,625
| Closed | -$618K | – | 2907 |
|
|
2018
Q2 | $618K | Buy |
5,625
+255
| +5% | +$28K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $573K | Buy |
5,370
+3,471
| +183% | +$370K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $203K | Buy |
1,899
+579
| +44% | +$61.9K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $147K | Buy |
1,320
+231
| +21% | +$25.7K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $113K | Sell |
1,089
-114
| -9% | -$11.8K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $118K | Buy |
1,203
+900
| +297% | +$88.3K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $27K | Hold |
303
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q3 | $29K | Buy |
303
+123
| +68% | +$11.8K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $15K | Buy |
+180
| New | +$15K | ﹤0.01% | 2204 |
|