TrustCore Financial Services’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $263 | Hold |
2
| – | – | ﹤0.01% | 984 |
|
|
2022
Q3 | $0 | Sell |
2
-60
| -97% | – | ﹤0.01% | 1096 |
|
|
2022
Q2 | $7K | Buy |
62
+60
| +3,000% | +$6.77K | ﹤0.01% | 787 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 981 |
|
|
2021
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1069 |
|
|
2021
Q2 | $0 | Sell |
1
-25
| -96% | – | ﹤0.01% | 1069 |
|
|
2021
Q1 | $4K | Buy |
26
+5
| +24% | +$769 | ﹤0.01% | 807 |
|
|
2020
Q4 | $3K | Buy |
21
+20
| +2,000% | +$2.86K | ﹤0.01% | 802 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 866 |
|
|
2019
Q4 | – | Sell |
-301
| Closed | -$30K | – | 914 |
|
|
2019
Q3 | $30K | Hold |
301
| – | – | 0.01% | 440 |
|
|
2019
Q2 | $33K | Hold |
301
| – | – | 0.01% | 425 |
|
|
2019
Q1 | $34K | Buy |
+301
| New | +$34K | 0.01% | 359 |
|
|
2018
Q4 | – | Sell |
-301
| Closed | -$37K | – | 567 |
|
|
2018
Q3 | $37K | Buy |
301
+1
| +0.3% | +$123 | 0.01% | 347 |
|
|
2018
Q2 | $33K | Hold |
300
| – | – | 0.01% | 354 |
|
|
2018
Q1 | $32K | Hold |
300
| – | – | 0.01% | 330 |
|
|
2017
Q4 | $32K | Buy |
+300
| New | +$32K | 0.01% | 327 |
|