Starfire Investment Advisers’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
Q2 | $1.04M | Buy |
7,634
+29
| +0.4% | +$3.96K | 0.5% | 53 |
|
|
2020
Q1 | $819K | Hold |
7,605
| – | – | 0.45% | 58 |
|
|
2019
Q4 | $916K | Hold |
7,605
| – | – | 0.35% | 66 |
|
|
2019
Q3 | $756K | Hold |
7,605
| – | – | 0.31% | 75 |
|
|
2019
Q2 | $829K | Hold |
7,605
| – | – | 0.37% | 64 |
|
|
2019
Q1 | $850K | Hold |
7,605
| – | – | 0.39% | 61 |
|
|
2018
Q4 | $733K | Buy |
7,605
+1,800
| +31% | +$173K | 0.4% | 59 |
|
|
2018
Q3 | $707K | Hold |
5,805
| – | – | 0.35% | 63 |
|
|
2018
Q2 | $637K | Hold |
5,805
| – | – | 0.32% | 71 |
|
|
2018
Q1 | $619K | Buy |
+5,805
| New | +$619K | 0.32% | 74 |
|
|
2017
Q4 | – | Sell |
-5,805
| Closed | -$645K | – | 179 |
|
|
2017
Q3 | $645K | Hold |
5,805
| – | – | 0.39% | 56 |
|
|
2017
Q2 | $600K | Hold |
5,805
| – | – | 0.35% | 65 |
|
|
2017
Q1 | $559K | Hold |
5,805
| – | – | 0.3% | 74 |
|
|
2016
Q4 | $514K | Sell |
5,805
-300
| -5% | -$26.5K | 0.29% | 74 |
|
|
2016
Q3 | $589K | Sell |
6,105
-2,145
| -26% | -$207K | 0.35% | 64 |
|
|
2016
Q2 | $708K | Sell |
8,250
-525
| -6% | -$45K | 0.49% | 46 |
|
|
2016
Q1 | $763K | Hold |
8,775
| – | – | 0.5% | 44 |
|
|
2015
Q4 | $990K | Buy |
8,775
+1,875
| +27% | +$211K | 0.68% | 41 |
|
|
2015
Q3 | $698K | Hold |
6,900
| – | – | 0.51% | 47 |
|
|
2015
Q2 | $849K | Hold |
6,900
| – | – | 0.56% | 45 |
|
|
2015
Q1 | $790K | Buy |
+6,900
| New | +$790K | 0.52% | 47 |
|