Wealthspire Advisors (Maryland)’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.69M | Buy |
19,837
+8,655
| +77% | +$1.17M | 0.09% | 101 |
|
|
2020
Q2 | $1.53M | Buy |
11,182
+1,375
| +14% | +$188K | 0.11% | 116 |
|
|
2020
Q1 | $1.06M | Sell |
9,807
-212
| -2% | -$22.8K | 0.09% | 126 |
|
|
2019
Q4 | $1.21M | Hold |
10,019
| – | – | 0.08% | 144 |
|
|
2019
Q3 | $997K | Sell |
10,019
-464
| -4% | -$46.2K | 0.07% | 145 |
|
|
2019
Q2 | $1.14M | Buy |
10,483
+3,570
| +52% | +$390K | 0.09% | 126 |
|
|
2019
Q1 | $773K | Sell |
6,913
-750
| -10% | -$83.9K | 0.06% | 170 |
|
|
2018
Q4 | $739K | Sell |
7,663
-130
| -2% | -$12.5K | 0.07% | 157 |
|
|
2018
Q3 | $950K | Sell |
7,793
-141
| -2% | -$17.2K | 0.08% | 147 |
|
|
2018
Q2 | $871K | Sell |
7,934
-1,105
| -12% | -$121K | 0.08% | 144 |
|
|
2018
Q1 | $965K | Sell |
9,039
-532
| -6% | -$56.8K | 0.09% | 137 |
|
|
2017
Q4 | $1.02M | Sell |
9,571
-572
| -6% | -$61.1K | 0.1% | 134 |
|
|
2017
Q3 | $1.13M | Buy |
10,143
+642
| +7% | +$71.4K | 0.12% | 121 |
|
|
2017
Q2 | $982K | Buy |
9,501
+6,576
| +225% | +$680K | 0.12% | 122 |
|
|
2017
Q1 | $286K | Hold |
2,925
| – | – | 0.04% | 295 |
|
|
2016
Q4 | $259K | Sell |
2,925
-240
| -8% | -$21.3K | 0.04% | 307 |
|
|
2016
Q3 | $305K | Buy |
3,165
+60
| +2% | +$5.78K | 0.05% | 269 |
|
|
2016
Q2 | $266K | Buy |
3,105
+99
| +3% | +$8.48K | 0.04% | 287 |
|
|
2016
Q1 | $261K | Sell |
3,006
-537
| -15% | -$46.6K | 0.05% | 287 |
|
|
2015
Q4 | $400K | Buy |
+3,543
| New | +$400K | 0.07% | 194 |
|