Wealthstreet Investment Advisors’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $91K | Hold |
700
| – | – | 2.45% | 13 |
|
|
2021
Q4 | $107K | Hold |
700
| – | – | 2.64% | 12 |
|
|
2021
Q3 | $113K | Sell |
700
-1,680
| -71% | -$271K | 3.12% | 12 |
|
|
2021
Q2 | $390K | Sell |
2,380
-43,546
| -95% | -$7.14M | 2.02% | 16 |
|
|
2021
Q1 | $6.91M | Buy |
45,926
+31
| +0.1% | +$4.67K | 0.67% | 34 |
|
|
2020
Q4 | $6.95M | Sell |
45,895
-2,144
| -4% | -$325K | 0.7% | 36 |
|
|
2020
Q3 | $6.51M | Sell |
48,039
-652
| -1% | -$88.3K | 0.73% | 33 |
|
|
2020
Q2 | $6.66M | Sell |
48,691
-1,338
| -3% | -$183K | 0.82% | 33 |
|
|
2020
Q1 | $5.39M | Buy |
50,029
+2,403
| +5% | +$259K | 0.8% | 33 |
|
|
2019
Q4 | $5.74M | Buy |
47,626
+5,613
| +13% | +$676K | 0.67% | 40 |
|
|
2019
Q3 | $4.51M | Sell |
42,013
-1,494
| -3% | -$161K | 0.58% | 49 |
|
|
2019
Q2 | $4.75M | Buy |
43,507
+3,236
| +8% | +$353K | 0.61% | 45 |
|
|
2019
Q1 | $4.5M | Buy |
40,271
+87
| +0.2% | +$9.73K | 0.59% | 49 |
|
|
2018
Q4 | $4.31M | Sell |
40,184
-6,776
| -14% | -$727K | 0.6% | 48 |
|
|
2018
Q3 | $5.73M | Buy |
46,960
+1,473
| +3% | +$180K | 0.71% | 39 |
|
|
2018
Q2 | $5M | Buy |
45,487
+805
| +2% | +$88.4K | 0.66% | 41 |
|
|
2018
Q1 | $4.77M | Buy |
44,682
+745
| +2% | +$79.5K | 0.6% | 40 |
|
|
2017
Q4 | $4.69M | Buy |
+43,937
| New | +$4.69M | 0.57% | 47 |
|