WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,574
| Closed | -$229K | – | 168 |
|
|
2024
Q3 | $229K | Buy |
+1,574
| New | +$229K | 0.17% | 138 |
|
|
2019
Q2 | – | Sell |
-6,975
| Closed | -$750K | – | 123 |
|
|
2019
Q1 | $750K | Buy |
+6,975
| New | +$750K | 0.52% | 61 |
|
|
2016
Q1 | – | Sell |
-9,741
| Closed | -$1.1M | – | 109 |
|
|
2015
Q4 | $1.1M | Buy |
+9,741
| New | +$1.1M | 1.27% | 32 |
|
|
2014
Q2 | – | Sell |
-11,829
| Closed | -$932K | – | 121 |
|
|
2014
Q1 | $932K | Sell |
11,829
-336
| -3% | -$26.5K | 0.81% | 44 |
|
|
2013
Q4 | $921K | Buy |
12,165
+936
| +8% | +$70.9K | 0.77% | 51 |
|
|
2013
Q3 | $785K | Buy |
11,229
+1,209
| +12% | +$84.5K | 0.92% | 41 |
|
|
2013
Q2 | $581K | Buy |
+10,020
| New | +$581K | 0.88% | 47 |
|