TI
tru Independence’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,746
| Closed | -$336K | – | 113 |
|
|
2023
Q3 | $336K | Sell |
2,746
-83
| -3% | -$10.1K | 0.12% | 96 |
|
|
2023
Q2 | $359K | Sell |
2,829
-138
| -5% | -$17.5K | 0.12% | 88 |
|
|
2023
Q1 | $383K | Sell |
2,967
-464
| -14% | -$59.9K | 0.12% | 90 |
|
|
2022
Q4 | $450K | Sell |
3,431
-49
| -1% | -$6.43K | 0.15% | 86 |
|
|
2022
Q3 | $407K | Sell |
3,480
-230
| -6% | -$26.9K | 0.14% | 85 |
|
|
2022
Q2 | $436K | Sell |
3,710
-424
| -10% | -$49.8K | 0.14% | 94 |
|
|
2022
Q1 | $539K | Sell |
4,134
-33
| -0.8% | -$4.3K | 0.15% | 96 |
|
|
2021
Q4 | $636K | Sell |
4,167
-56
| -1% | -$8.55K | 0.17% | 89 |
|
|
2021
Q3 | $683K | Buy |
+4,223
| New | +$683K | 0.19% | 84 |
|
|
2021
Q2 | – | Sell |
-4,617
| Closed | -$695K | – | 317 |
|
|
2021
Q1 | $695K | Buy |
+4,617
| New | +$695K | 0.13% | 150 |
|
|
2020
Q4 | – | Sell |
-77
| Closed | -$10K | – | 786 |
|
|
2020
Q3 | $10K | Buy |
+77
| New | +$10K | ﹤0.01% | 279 |
|
|
2020
Q1 | – | Sell |
-79,883
| Closed | -$8.61M | – | 790 |
|
|
2019
Q4 | $8.61M | Buy |
+79,883
| New | +$8.61M | 1.24% | 23 |
|