Well Done LLC’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 | – | Sell |
-5,481
| Closed | -$749K | – | 141 |
|
2020
Q2 | $749K | Buy |
+5,481
| New | +$749K | 0.21% | 69 |
|
2018
Q2 | – | Sell |
-546
| Closed | -$58K | – | 304 |
|
2018
Q1 | $58K | Buy |
+546
| New | +$58K | 0.02% | 217 |
|
2016
Q4 | – | Sell |
-5,790
| Closed | -$2.16K | – | 96 |
|
2016
Q3 | $2.16K | Hold |
5,790
| – | – | 0.78% | 26 |
|
2016
Q2 | $497K | Hold |
5,790
| – | – | 0.18% | 51 |
|
2016
Q1 | $503K | Buy |
5,790
+3,177
| +122% | +$276K | 0.18% | 48 |
|
2015
Q4 | $295K | Buy |
+2,613
| New | +$295K | 0.1% | 65 |
|