VFA
Voya Financial Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,340
| Closed | -$1.08M | – | 402 |
|
|
2021
Q1 | $1.08M | Buy |
7,340
+1,040
| +17% | +$153K | 0.04% | 280 |
|
|
2020
Q4 | $961K | Buy |
6,300
+1,091
| +21% | +$166K | 0.04% | 280 |
|
|
2020
Q3 | $701K | Buy |
5,209
+1,147
| +28% | +$154K | 0.03% | 305 |
|
|
2020
Q2 | $547K | Buy |
4,062
+164
| +4% | +$22.1K | 0.03% | 341 |
|
|
2020
Q1 | $424K | Sell |
3,898
-3,980
| -51% | -$433K | 0.02% | 375 |
|
|
2019
Q4 | $947K | Buy |
7,878
+1,664
| +27% | +$200K | 0.05% | 280 |
|
|
2019
Q3 | $617K | Sell |
6,214
-1,078
| -15% | -$107K | 0.03% | 341 |
|
|
2019
Q2 | $782K | Sell |
7,292
-2
| -0% | -$214 | 0.04% | 288 |
|
|
2019
Q1 | $798K | Sell |
7,294
-2,882
| -28% | -$315K | 0.05% | 265 |
|
|
2018
Q4 | $965K | Sell |
10,176
-160,566
| -94% | -$15.2M | 0.06% | 214 |
|
|
2018
Q3 | $20.8M | Sell |
170,742
-2,599
| -1% | -$317K | 1.22% | 16 |
|
|
2018
Q2 | $18.7M | Buy |
173,341
+185
| +0.1% | +$20K | 1.22% | 16 |
|
|
2018
Q1 | $18.4M | Buy |
173,156
+345
| +0.2% | +$36.6K | 1.22% | 15 |
|
|
2017
Q4 | $18.6M | Buy |
172,811
+114,489
| +196% | +$12.3M | 1.2% | 13 |
|
|
2017
Q3 | $19.3M | Buy |
58,322
+129
| +0.2% | +$42.6K | 1.28% | 16 |
|
|
2017
Q2 | $18.2M | Sell |
58,193
-766
| -1% | -$239K | 1.29% | 15 |
|
|
2017
Q1 | $17.4M | Buy |
58,959
+230
| +0.4% | +$67.7K | 1.35% | 16 |
|
|
2016
Q4 | $15.7M | Sell |
58,729
-1,747
| -3% | -$467K | 1.37% | 15 |
|
|
2016
Q3 | $17.3M | Buy |
60,476
+1,347
| +2% | +$385K | 1.76% | 11 |
|
|
2016
Q2 | $15.1M | Sell |
59,129
-253
| -0.4% | -$64.8K | 1.77% | 13 |
|
|
2016
Q1 | $15.1M | Buy |
59,382
+132
| +0.2% | +$33.7K | 2.11% | 8 |
|
|
2015
Q4 | $20.2M | Buy |
59,250
+1,667
| +3% | +$568K | 2.99% | 6 |
|
|
2015
Q3 | $16.7M | Buy |
57,583
+20,245
| +54% | +$5.86M | 2.99% | 7 |
|
|
2015
Q2 | $13.5M | Buy |
37,338
+1,689
| +5% | +$609K | 2.38% | 10 |
|
|
2015
Q1 | $12.5M | Buy |
+35,649
| New | +$12.5M | 2.44% | 5 |
|