WCA
Windsor Creek Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,600
| Closed | -$1.03M | – | 147 |
|
|
2020
Q1 | $1.03M | Sell |
9,600
-12,004
| -56% | -$1.29M | 0.37% | 55 |
|
|
2019
Q4 | $2.6K | Sell |
21,604
-1,998
| -8% | -$241 | 0.69% | 24 |
|
|
2019
Q3 | $2.35M | Buy |
23,602
+2,000
| +9% | +$199K | 0.58% | 26 |
|
|
2019
Q2 | $2.36M | Sell |
21,602
-2,698
| -11% | -$294K | 0.64% | 21 |
|
|
2019
Q1 | $2.72M | Sell |
24,300
-7,001
| -22% | -$784K | 0.73% | 18 |
|
|
2018
Q4 | $3.04M | Buy |
+31,301
| New | +$3.04M | 0.97% | 14 |
|