Virtus ETF Advisers’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,539
| Closed | -$110K | – | 491 |
|
|
2023
Q1 | $110K | Sell |
4,539
-1,748
| -28% | -$42.5K | 0.06% | 331 |
|
|
2022
Q4 | $135K | Sell |
6,287
-4,788
| -43% | -$103K | 0.07% | 380 |
|
|
2022
Q3 | $199K | Buy |
11,075
+78
| +0.7% | +$1.4K | 0.08% | 320 |
|
|
2022
Q2 | $106K | Buy |
10,997
+268
| +2% | +$2.58K | 0.04% | 419 |
|
|
2022
Q1 | $181K | Sell |
10,729
-631
| -6% | -$10.6K | 0.08% | 205 |
|
|
2021
Q4 | $190K | Sell |
11,360
-22,931
| -67% | -$384K | 0.07% | 230 |
|
|
2021
Q3 | $557K | Sell |
34,291
-1,788
| -5% | -$29K | 0.25% | 122 |
|
|
2021
Q2 | $228K | Sell |
36,079
-7,188
| -17% | -$45.4K | 0.09% | 252 |
|
|
2021
Q1 | $267K | Buy |
43,267
+758
| +2% | +$4.68K | 0.11% | 271 |
|
|
2020
Q4 | $294K | Buy |
+42,509
| New | +$294K | 0.12% | 225 |
|
|
2016
Q4 | – | Sell |
-4,702
| Closed | -$217K | – | 192 |
|
|
2016
Q3 | $217K | Hold |
4,702
| – | – | 0.1% | 133 |
|
|
2016
Q2 | $240K | Buy |
4,702
+1,192
| +34% | +$60.8K | 0.18% | 104 |
|
|
2016
Q1 | $148K | Sell |
3,510
-225
| -6% | -$9.49K | 0.2% | 122 |
|
|
2015
Q4 | $293K | Buy |
+3,735
| New | +$293K | 0.8% | 32 |
|