WCM
Whitener Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,277
| Closed | -$208K | – | 134 |
|
|
2021
Q2 | $208K | Buy |
+1,277
| New | +$208K | 0.08% | 134 |
|
|
2020
Q4 | – | Sell |
-1,797
| Closed | -$243K | – | 130 |
|
|
2020
Q3 | $243K | Buy |
1,797
+27
| +2% | +$3.65K | 0.12% | 110 |
|
|
2020
Q2 | $241K | Buy |
+1,770
| New | +$241K | 0.13% | 114 |
|
|
2020
Q1 | – | Sell |
-2,060
| Closed | -$248K | – | 124 |
|
|
2019
Q4 | $248K | Hold |
2,060
| – | – | 0.13% | 123 |
|
|
2019
Q3 | $204K | Buy |
2,060
+50
| +2% | +$4.95K | 0.11% | 124 |
|
|
2019
Q2 | $219K | Sell |
2,010
-90
| -4% | -$9.81K | 0.12% | 122 |
|
|
2019
Q1 | $234K | Buy |
2,100
+10
| +0.5% | +$1.11K | 0.15% | 109 |
|
|
2018
Q4 | $201K | Buy |
2,090
+40
| +2% | +$3.85K | 0.15% | 116 |
|
|
2018
Q3 | $249K | Sell |
2,050
-60
| -3% | -$7.29K | 0.16% | 107 |
|
|
2018
Q2 | $231K | Hold |
2,110
| – | – | 0.18% | 112 |
|
|
2018
Q1 | $225K | Sell |
2,110
-45
| -2% | -$4.8K | 0.17% | 109 |
|
|
2017
Q4 | $230K | Buy |
+2,155
| New | +$230K | 0.2% | 105 |
|