Simon Quick Advisors’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,102
| Closed | -$276K | – | 286 |
|
|
2022
Q4 | $276K | Hold |
2,102
| – | – | 0.03% | 187 |
|
|
2022
Q3 | $246K | Hold |
2,102
| – | – | 0.03% | 166 |
|
|
2022
Q2 | $276K | Sell |
2,102
-257
| -11% | -$33.7K | 0.04% | 142 |
|
|
2022
Q1 | $307K | Buy |
2,359
+473
| +25% | +$61.6K | 0.09% | 83 |
|
|
2021
Q4 | $288K | Buy |
1,886
+913
| +94% | +$139K | 0.08% | 94 |
|
|
2021
Q3 | $157K | Hold |
973
| – | – | 0.04% | 135 |
|
|
2021
Q2 | $159K | Sell |
973
-114
| -10% | -$18.6K | 0.04% | 119 |
|
|
2021
Q1 | $163K | Sell |
1,087
-28
| -3% | -$4.2K | 0.05% | 113 |
|
|
2020
Q4 | $169K | Buy |
1,115
+200
| +22% | +$30.3K | 0.05% | 116 |
|
|
2020
Q3 | $124K | Hold |
915
| – | – | 0.04% | 117 |
|
|
2020
Q2 | $125K | Buy |
915
+606
| +196% | +$82.8K | 0.05% | 109 |
|
|
2020
Q1 | $33K | Buy |
309
+81
| +36% | +$8.65K | 0.01% | 236 |
|
|
2019
Q4 | $27K | Hold |
228
| – | – | 0.01% | 300 |
|
|
2019
Q3 | $23K | Sell |
228
-9
| -4% | -$908 | 0.01% | 231 |
|
|
2019
Q2 | $25.9K | Buy |
237
+9
| +4% | +$982 | 0.01% | 162 |
|
|
2019
Q1 | $25K | Hold |
228
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $22K | Hold |
228
| – | – | 0.01% | 245 |
|
|
2018
Q3 | $28K | Hold |
228
| – | – | 0.01% | 208 |
|
|
2018
Q2 | $25K | Hold |
228
| – | – | 0.01% | 234 |
|
|
2018
Q1 | $24K | Sell |
228
-30
| -12% | -$3.16K | 0.01% | 206 |
|
|
2017
Q4 | $29K | Sell |
258
-693
| -73% | -$77.9K | 0.01% | 279 |
|
|
2017
Q3 | $106K | Hold |
951
| – | – | 0.04% | 187 |
|
|
2017
Q2 | $98K | Buy |
951
+723
| +317% | +$74.5K | 0.06% | 92 |
|
|
2017
Q1 | $22K | Buy |
+228
| New | +$22K | 0.01% | 206 |
|