TrinityPoint Wealth’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $750K | Sell |
5,676
-100
| -2% | -$13.2K | 0.11% | 182 |
|
|
2024
Q3 | $841K | Buy |
5,776
+1
| +0% | +$146 | 0.12% | 167 |
|
|
2024
Q2 | $793K | Sell |
5,775
-113
| -2% | -$15.5K | 0.12% | 165 |
|
|
2024
Q1 | $808K | Sell |
5,888
-13
| -0.2% | -$1.78K | 0.13% | 156 |
|
|
2023
Q4 | $802K | Sell |
5,901
-319
| -5% | -$43.3K | 0.15% | 145 |
|
|
2023
Q3 | $761K | Sell |
6,220
-113
| -2% | -$13.8K | 0.15% | 139 |
|
|
2023
Q2 | $804K | Buy |
6,333
+3,640
| +135% | +$462K | 0.16% | 132 |
|
|
2023
Q1 | $348K | Sell |
2,693
-8
| -0.3% | -$1.03K | 0.07% | 204 |
|
|
2022
Q4 | $355K | Buy |
2,701
+235
| +10% | +$30.9K | 0.08% | 201 |
|
|
2022
Q3 | $288K | Hold |
2,466
| – | – | 0.07% | 210 |
|
|
2022
Q2 | $290K | Sell |
2,466
-632
| -20% | -$74.3K | 0.06% | 216 |
|
|
2022
Q1 | $404K | Hold |
3,098
| – | – | 0.07% | 207 |
|
|
2021
Q4 | $473K | Hold |
3,098
| – | – | 0.08% | 191 |
|
|
2021
Q3 | $501K | Buy |
+3,098
| New | +$501K | 0.1% | 182 |
|
|
2021
Q1 | – | Sell |
-1,214
| Closed | -$200K | – | 248 |
|
|
2020
Q4 | $200K | Buy |
+1,214
| New | +$200K | 0.05% | 223 |
|