VAM
Verity Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,913
| Closed | -$279K | – | 204 |
|
|
2024
Q3 | $279K | Buy |
1,913
+55
| +3% | +$8.01K | 0.1% | 166 |
|
|
2024
Q2 | $255K | Buy |
+1,858
| New | +$255K | 0.1% | 159 |
|
|
2019
Q2 | – | Sell |
-5,278
| Closed | -$590K | – | 131 |
|
|
2019
Q1 | $590K | Buy |
+5,278
| New | +$590K | 0.68% | 40 |
|
|
2018
Q2 | – | Sell |
-21,146
| Closed | -$2.26M | – | 123 |
|
|
2018
Q1 | $2.26M | Sell |
21,146
-5,386
| -20% | -$575K | 2.06% | 8 |
|
|
2017
Q4 | $3.03M | Buy |
26,532
+17,710
| +201% | +$2.02M | 2.28% | 8 |
|
|
2017
Q3 | $2.77M | Sell |
8,822
-1,447
| -14% | -$455K | 2.11% | 11 |
|
|
2017
Q2 | $3.18M | Sell |
10,269
-954
| -9% | -$296K | 2.39% | 10 |
|
|
2017
Q1 | $3.29M | Buy |
+11,223
| New | +$3.29M | 2.72% | 6 |
|
|
2016
Q3 | $3.75M | Sell |
12,950
-311
| -2% | -$90K | 3.49% | 4 |
|
|
2016
Q2 | $3.41M | Sell |
13,261
-258
| -2% | -$66.4K | 3.38% | 5 |
|
|
2016
Q1 | $3.53M | Sell |
13,519
-11,891
| -47% | -$3.1M | 3.99% | 3 |
|
|
2015
Q4 | $8.6M | Buy |
25,410
+1,061
| +4% | +$359K | 9.89% | 1 |
|
|
2015
Q3 | $7.39M | Buy |
24,349
+5,351
| +28% | +$1.62M | 7.39% | 1 |
|
|
2015
Q2 | $7.01M | Sell |
18,998
-264
| -1% | -$97.4K | 6.35% | 1 |
|
|
2015
Q1 | $6.62M | Sell |
19,262
-1,442
| -7% | -$495K | 6.43% | 2 |
|
|
2014
Q4 | $6.28M | Sell |
20,704
-11,035
| -35% | -$3.35M | 6.06% | 2 |
|
|
2014
Q3 | $8.68M | Sell |
31,739
-11,658
| -27% | -$3.19M | 9.77% | 1 |
|
|
2014
Q2 | $11.2M | Buy |
43,397
+256
| +0.6% | +$65.8K | 12.14% | 1 |
|
|
2014
Q1 | $10.4M | Sell |
43,141
-3,188
| -7% | -$770K | 10.7% | 1 |
|
|
2013
Q4 | $10.5M | Buy |
+46,329
| New | +$10.5M | 11.49% | 1 |
|