Tarbox Family Office’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
Q1 | – | Sell |
-631
| Closed | -$76K | – | 1209 |
|
|
2019
Q4 | $76K | Hold |
631
| – | – | 0.02% | 154 |
|
|
2019
Q3 | $63K | Hold |
631
| – | – | 0.02% | 148 |
|
|
2019
Q2 | $69K | Hold |
631
| – | – | 0.02% | 146 |
|
|
2019
Q1 | $71K | Hold |
631
| – | – | 0.03% | 132 |
|
|
2018
Q4 | $61K | Hold |
631
| – | – | 0.03% | 134 |
|
|
2018
Q3 | $77K | Sell |
631
-428
| -40% | -$52.2K | 0.03% | 131 |
|
|
2018
Q2 | $116K | Hold |
1,059
| – | – | 0.04% | 112 |
|
|
2018
Q1 | $113K | Hold |
1,059
| – | – | 0.04% | 118 |
|
|
2017
Q4 | $113K | Hold |
1,059
| – | – | 0.04% | 116 |
|
|
2017
Q3 | $118K | Hold |
1,059
| – | – | 0.05% | 108 |
|
|
2017
Q2 | $109K | Hold |
1,059
| – | – | 0.05% | 109 |
|
|
2017
Q1 | $104K | Buy |
+1,059
| New | +$104K | 0.05% | 94 |
|