Simplicity Solutions’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,529
| Closed | -$884K | – | 956 |
|
|
2020
Q3 | $884K | Sell |
6,529
-256
| -4% | -$34.7K | 0.02% | 511 |
|
|
2020
Q2 | $927K | Sell |
6,785
-44,455
| -87% | -$6.07M | 0.02% | 493 |
|
|
2020
Q1 | $5.52M | Buy |
51,240
+43,941
| +602% | +$4.73M | 0.17% | 109 |
|
|
2019
Q4 | $880K | Buy |
7,299
+2,794
| +62% | +$337K | 0.03% | 416 |
|
|
2019
Q3 | $448K | Buy |
4,505
+2,106
| +88% | +$209K | 0.02% | 448 |
|
|
2019
Q2 | $262K | Sell |
2,399
-3,416
| -59% | -$373K | 0.01% | 541 |
|
|
2019
Q1 | $650K | Sell |
5,815
-3,408
| -37% | -$381K | 0.04% | 338 |
|
|
2018
Q4 | $890K | Buy |
9,223
+5,267
| +133% | +$508K | 0.12% | 202 |
|
|
2018
Q3 | $482K | Buy |
3,956
+1,870
| +90% | +$228K | 0.03% | 270 |
|
|
2018
Q2 | $230K | Buy |
2,086
+181
| +10% | +$20K | 0.02% | 440 |
|
|
2018
Q1 | $203K | Buy |
+1,905
| New | +$203K | 0.02% | 345 |
|
|
2017
Q3 | – | Sell |
-2,799
| Closed | -$289K | – | 277 |
|
|
2017
Q2 | $289K | Buy |
2,799
+588
| +27% | +$60.7K | 0.03% | 326 |
|
|
2017
Q1 | $216K | Buy |
+2,211
| New | +$216K | 0.03% | 371 |
|