Veritable’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
Q1 | – | Sell |
-1,401
| Closed | -$214K | – | 925 |
|
|
2021
Q4 | $214K | Buy |
1,401
+8
| +0.6% | +$1.22K | ﹤0.01% | 857 |
|
|
2021
Q3 | $225K | Sell |
1,393
-17
| -1% | -$2.75K | ﹤0.01% | 797 |
|
|
2021
Q2 | $231K | Hold |
1,410
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $212K | Sell |
1,410
-139
| -9% | -$20.9K | ﹤0.01% | 780 |
|
|
2020
Q4 | $235K | Sell |
1,549
-472
| -23% | -$71.6K | ﹤0.01% | 707 |
|
|
2020
Q3 | $274K | Buy |
2,021
+390
| +24% | +$52.9K | 0.01% | 601 |
|
|
2020
Q2 | $223K | Buy |
+1,631
| New | +$223K | ﹤0.01% | 679 |
|
|
2019
Q2 | – | Sell |
-3,632
| Closed | -$406K | – | 808 |
|
|
2019
Q1 | $406K | Hold |
3,632
| – | – | 0.01% | 552 |
|
|
2018
Q4 | $350K | Hold |
3,632
| – | – | 0.01% | 553 |
|
|
2018
Q3 | $443K | Buy |
3,632
+3
| +0.1% | +$366 | 0.01% | 518 |
|
|
2018
Q2 | $398K | Sell |
3,629
-220
| -6% | -$24.1K | 0.01% | 551 |
|
|
2018
Q1 | $411K | Hold |
3,849
| – | – | 0.01% | 538 |
|
|
2017
Q4 | $411K | Buy |
3,849
+228
| +6% | +$24.3K | 0.01% | 547 |
|
|
2017
Q3 | $403K | Buy |
3,621
+147
| +4% | +$16.4K | 0.01% | 533 |
|
|
2017
Q2 | $359K | Buy |
3,474
+33
| +1% | +$3.41K | 0.01% | 578 |
|
|
2017
Q1 | $336K | Sell |
3,441
-690
| -17% | -$67.4K | 0.01% | 574 |
|
|
2016
Q4 | $365K | Buy |
4,131
+270
| +7% | +$23.9K | 0.01% | 538 |
|
|
2016
Q3 | $373K | Hold |
3,861
| – | – | 0.01% | 528 |
|
|
2016
Q2 | $331K | Hold |
3,861
| – | – | 0.01% | 544 |
|
|
2016
Q1 | $336K | Buy |
3,861
+3
| +0.1% | +$261 | 0.01% | 539 |
|
|
2015
Q4 | $435K | Buy |
+3,858
| New | +$435K | 0.01% | 494 |
|
|
2015
Q3 | – | Sell |
-1,695
| Closed | -$208K | – | 723 |
|
|
2015
Q2 | $208K | Sell |
1,695
-750
| -31% | -$92K | 0.01% | 682 |
|
|
2015
Q1 | $280K | Hold |
2,445
| – | – | 0.01% | 761 |
|
|
2014
Q4 | $247K | Hold |
2,445
| – | – | 0.01% | 808 |
|
|
2014
Q3 | $223K | Hold |
2,445
| – | – | ﹤0.01% | 869 |
|
|
2014
Q2 | $209K | Buy |
+2,445
| New | +$209K | ﹤0.01% | 874 |
|
|
2014
Q1 | – | Sell |
-2,445
| Closed | -$185K | – | 944 |
|
|
2013
Q4 | $185K | Buy |
+2,445
| New | +$185K | ﹤0.01% | 844 |
|