SIAP
Sterling Investment Advisors (Pennsylvania)’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90
| Closed | -$11K | – | 275 |
|
|
2022
Q2 | $11K | Hold |
90
| – | – | ﹤0.01% | 392 |
|
|
2022
Q1 | $12K | Hold |
90
| – | – | ﹤0.01% | 415 |
|
|
2021
Q4 | $14K | Hold |
90
| – | – | ﹤0.01% | 404 |
|
|
2021
Q3 | $15K | Hold |
90
| – | – | ﹤0.01% | 398 |
|
|
2021
Q2 | $15K | Hold |
90
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $14K | Hold |
90
| – | – | ﹤0.01% | 376 |
|
|
2020
Q4 | $14K | Hold |
90
| – | – | ﹤0.01% | 333 |
|
|
2020
Q3 | $12K | Hold |
90
| – | – | ﹤0.01% | 335 |
|
|
2020
Q2 | $12K | Hold |
90
| – | – | 0.01% | 329 |
|
|
2020
Q1 | $9K | Sell |
90
-115
| -56% | -$11.5K | ﹤0.01% | 321 |
|
|
2019
Q4 | $24K | Hold |
205
| – | – | 0.01% | 280 |
|
|
2019
Q3 | $20K | Hold |
205
| – | – | 0.01% | 290 |
|
|
2019
Q2 | $22K | Sell |
205
-1,085
| -84% | -$116K | 0.01% | 285 |
|
|
2019
Q1 | $144K | Hold |
1,290
| – | – | 0.07% | 130 |
|
|
2018
Q4 | $124K | Sell |
1,290
-53
| -4% | -$5.1K | 0.07% | 132 |
|
|
2018
Q3 | $164K | Buy |
1,343
+53
| +4% | +$6.47K | 0.09% | 124 |
|
|
2018
Q2 | $141K | Hold |
1,290
| – | – | 0.08% | 125 |
|
|
2018
Q1 | $138K | Hold |
1,290
| – | – | 0.08% | 119 |
|
|
2017
Q4 | $138K | Buy |
1,290
+860
| +200% | +$92K | 0.09% | 123 |
|
|
2017
Q3 | $143K | Hold |
430
| – | – | 0.09% | 116 |
|
|
2017
Q2 | $133K | Hold |
430
| – | – | 0.09% | 120 |
|
|
2017
Q1 | $126K | Hold |
430
| – | – | 0.09% | 113 |
|
|
2016
Q4 | $114K | Buy |
+430
| New | +$114K | 0.09% | 109 |
|