Virtus ETF Advisers’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,347
| Closed | -$91.2K | – | 458 |
|
|
2023
Q1 | $91.2K | Sell |
26,347
-10,129
| -28% | -$35K | 0.05% | 359 |
|
|
2022
Q4 | $152K | Buy |
36,476
+24,945
| +216% | +$104K | 0.08% | 341 |
|
|
2022
Q3 | $46K | Buy |
11,531
+85
| +0.7% | +$339 | 0.02% | 435 |
|
|
2022
Q2 | $129K | Buy |
11,446
+8,310
| +265% | +$93.7K | 0.05% | 354 |
|
|
2022
Q1 | $51K | Sell |
3,136
-189
| -6% | -$3.07K | 0.02% | 364 |
|
|
2021
Q4 | $158K | Buy |
3,325
+400
| +14% | +$19K | 0.06% | 329 |
|
|
2021
Q3 | $212K | Sell |
2,925
-161
| -5% | -$11.7K | 0.09% | 258 |
|
|
2021
Q2 | $259K | Sell |
3,086
-4,774
| -61% | -$401K | 0.11% | 206 |
|
|
2021
Q1 | $381K | Buy |
7,860
+135
| +2% | +$6.54K | 0.16% | 191 |
|
|
2020
Q4 | $364K | Buy |
+7,725
| New | +$364K | 0.15% | 165 |
|