Valley Wealth Managers’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-138
| Closed | -$16.9K | – | 363 |
|
|
2023
Q3 | $16.9K | Hold |
138
| – | – | ﹤0.01% | 266 |
|
|
2023
Q2 | $17.5K | Hold |
138
| – | – | ﹤0.01% | 253 |
|
|
2023
Q1 | $17.8K | Hold |
138
| – | – | ﹤0.01% | 259 |
|
|
2022
Q4 | $18.1K | Hold |
138
| – | – | ﹤0.01% | 275 |
|
|
2022
Q3 | $16K | Hold |
138
| – | – | ﹤0.01% | 301 |
|
|
2022
Q2 | $16K | Buy |
+138
| New | +$16K | ﹤0.01% | 306 |
|
|
2020
Q3 | – | Sell |
-1,468
| Closed | -$201K | – | 167 |
|
|
2020
Q2 | $201K | Buy |
+1,468
| New | +$201K | 0.02% | 160 |
|
|
2019
Q2 | – | Sell |
-3,263
| Closed | -$365K | – | 201 |
|
|
2019
Q1 | $365K | Buy |
3,263
+704
| +28% | +$78.8K | 0.04% | 165 |
|
|
2018
Q4 | $247K | Buy |
+2,559
| New | +$247K | 0.03% | 150 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$27K | – | 223 |
|
|
2016
Q4 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 151 |
|