USCA RIA’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $546K | Hold |
3,335
| – | – | 0.03% | 382 |
|
|
2021
Q1 | $502K | Sell |
3,335
-79,122
| -96% | -$11.9M | 0.03% | 380 |
|
|
2020
Q4 | $12.5M | Buy |
82,457
+13,068
| +19% | +$1.98M | 0.88% | 20 |
|
|
2020
Q3 | $9.4M | Buy |
69,389
+67,407
| +3,401% | +$9.13M | 0.74% | 24 |
|
|
2020
Q2 | $271K | Hold |
1,982
| – | – | 0.02% | 367 |
|
|
2020
Q1 | $214K | Buy |
1,982
+32
| +2% | +$3.46K | 0.02% | 361 |
|
|
2019
Q4 | $235K | Buy |
+1,950
| New | +$235K | 0.02% | 420 |
|
|
2019
Q3 | – | Sell |
-1,950
| Closed | -$213K | – | 463 |
|
|
2019
Q2 | $213K | Hold |
1,950
| – | – | 0.02% | 408 |
|
|
2019
Q1 | $218K | Sell |
1,950
-600
| -24% | -$67.1K | 0.02% | 390 |
|
|
2018
Q4 | $246K | Sell |
2,550
-5,984
| -70% | -$577K | 0.03% | 358 |
|
|
2018
Q3 | $1.04M | Buy |
8,534
+5,982
| +234% | +$730K | 0.11% | 221 |
|
|
2018
Q2 | $280K | Hold |
2,552
| – | – | 0.03% | 384 |
|
|
2018
Q1 | $272K | Hold |
2,552
| – | – | 0.03% | 380 |
|
|
2017
Q4 | $272K | Sell |
2,552
-1,798
| -41% | -$192K | 0.03% | 373 |
|
|
2017
Q3 | $450K | Hold |
4,350
| – | – | 0.06% | 294 |
|
|
2017
Q2 | $450K | Buy |
4,350
+1,368
| +46% | +$142K | 0.06% | 295 |
|
|
2017
Q1 | $292K | Buy |
2,982
+660
| +28% | +$64.6K | 0.04% | 345 |
|
|
2016
Q4 | $205K | Sell |
2,322
-48
| -2% | -$4.24K | 0.03% | 356 |
|
|
2016
Q3 | $229K | Buy |
+2,370
| New | +$229K | 0.04% | 339 |
|
|
2016
Q2 | – | Sell |
-2,412
| Closed | -$210K | – | 375 |
|
|
2016
Q1 | $210K | Sell |
2,412
-21,423
| -90% | -$1.87M | 0.04% | 321 |
|
|
2015
Q4 | $2.69M | Buy |
23,835
+3,036
| +15% | +$342K | 0.58% | 45 |
|
|
2015
Q3 | $2.1M | Buy |
20,799
+5,994
| +40% | +$606K | 0.53% | 53 |
|
|
2015
Q2 | $1.82M | Buy |
14,805
+12,753
| +621% | +$1.57M | 0.48% | 56 |
|
|
2015
Q1 | $235K | Buy |
+2,052
| New | +$235K | 0.06% | 294 |
|