Summit X LLC’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
Q4 | – | Sell |
-197
| Closed | -$542 | – | 322 |
|
|
2020
Q3 | $542 | Buy |
+197
| New | +$542 | 0.01% | 304 |
|
|
2018
Q4 | – | Sell |
-21,944
| Closed | -$2.67M | – | 214 |
|
|
2018
Q3 | $2.67M | Buy |
21,944
+8,680
| +65% | +$1.06M | 1.31% | 18 |
|
|
2018
Q2 | $1.45M | Sell |
13,264
-1,518
| -10% | -$166K | 0.81% | 31 |
|
|
2018
Q1 | $1.57M | Buy |
14,782
+12,736
| +622% | +$1.35M | 0.94% | 28 |
|
|
2017
Q4 | $218K | Sell |
2,046
-25,686
| -93% | -$2.74M | 0.14% | 165 |
|
|
2017
Q3 | $3.08M | Buy |
27,732
+972
| +4% | +$108K | 2.04% | 10 |
|
|
2017
Q2 | $2.76M | Buy |
+26,760
| New | +$2.76M | 1.97% | 9 |
|