Winslow Evans & Crocker’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $25K | Buy |
165
+40
| +32% | +$6.06K | ﹤0.01% | 739 |
|
|
2020
Q3 | $17K | Buy |
+125
| New | +$17K | ﹤0.01% | 650 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$20K | – | 1142 |
|
|
2019
Q4 | $20K | Buy |
+150
| New | +$20K | 0.01% | 662 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1155 |
|
|
2018
Q3 | – | Sell |
-256
| Closed | -$30K | – | 1122 |
|
|
2018
Q2 | $30K | Hold |
256
| – | – | 0.01% | 598 |
|
|
2018
Q1 | $27.2K | Hold |
256
| – | – | 0.01% | 595 |
|
|
2017
Q4 | $27.2K | Sell |
256
-2
| -0.8% | -$213 | 0.01% | 603 |
|
|
2017
Q3 | $28.4K | Sell |
258
-366
| -59% | -$40.2K | 0.01% | 586 |
|
|
2017
Q2 | $64.5K | Hold |
624
| – | – | 0.02% | 508 |
|
|
2017
Q1 | $61K | Hold |
624
| – | – | 0.02% | 499 |
|
|
2016
Q4 | $55.2K | Sell |
624
-264
| -30% | -$23.4K | 0.02% | 515 |
|
|
2016
Q3 | $85.4K | Sell |
888
-570
| -39% | -$54.8K | 0.02% | 439 |
|
|
2016
Q2 | $125K | Buy |
1,458
+78
| +6% | +$6.68K | 0.04% | 340 |
|
|
2016
Q1 | $120K | Buy |
1,380
+234
| +20% | +$20.3K | 0.04% | 335 |
|
|
2015
Q4 | $129K | Buy |
1,146
+78
| +7% | +$8.75K | 0.04% | 356 |
|
|
2015
Q3 | $108K | Buy |
1,068
+150
| +16% | +$15.1K | 0.03% | 374 |
|
|
2015
Q2 | $113K | Buy |
918
+90
| +11% | +$11K | 0.03% | 404 |
|
|
2015
Q1 | $94.4K | Hold |
828
| – | – | 0.03% | 433 |
|
|
2014
Q4 | $83.4K | Hold |
828
| – | – | 0.02% | 446 |
|
|
2014
Q3 | $75.3K | Buy |
828
+453
| +121% | +$41.2K | 0.02% | 477 |
|
|
2014
Q2 | $32.1K | Buy |
375
+75
| +25% | +$6.43K | 0.01% | 579 |
|
|
2014
Q1 | $23.6K | Buy |
+300
| New | +$23.6K | 0.01% | 629 |
|