10-15 Associates’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 | $759K | Sell |
5,606
-883
| -14% | -$120K | 0.15% | 70 |
|
|
2020
Q2 | $887K | Sell |
6,489
-64
| -1% | -$8.75K | 0.18% | 65 |
|
|
2020
Q1 | $706K | Sell |
6,553
-656
| -9% | -$70.7K | 0.16% | 67 |
|
|
2019
Q4 | $869K | Sell |
7,209
-825
| -10% | -$99.4K | 0.16% | 73 |
|
|
2019
Q3 | $799K | Sell |
8,034
-10,265
| -56% | -$1.02M | 0.16% | 73 |
|
|
2019
Q2 | $2M | Sell |
18,299
-575
| -3% | -$62.7K | 0.43% | 51 |
|
|
2019
Q1 | $2.11M | Buy |
18,874
+84
| +0.4% | +$9.39K | 0.45% | 50 |
|
|
2018
Q4 | $1.81M | Sell |
18,790
-175
| -0.9% | -$16.9K | 0.44% | 48 |
|
|
2018
Q3 | $2.31M | Sell |
18,965
-7,021
| -27% | -$856K | 0.52% | 47 |
|
|
2018
Q2 | $2.85M | Buy |
25,986
+1,800
| +7% | +$198K | 0.64% | 41 |
|
|
2018
Q1 | $2.58M | Buy |
24,186
+1,095
| +5% | +$117K | 0.61% | 41 |
|
|
2017
Q4 | $2.47M | Buy |
23,091
+126
| +0.5% | +$13.5K | 0.59% | 42 |
|
|
2017
Q3 | $2.55M | Sell |
22,965
-219
| -0.9% | -$24.3K | 0.64% | 38 |
|
|
2017
Q2 | $2.4M | Sell |
23,184
-198
| -0.8% | -$20.5K | 0.67% | 37 |
|
|
2017
Q1 | $2.29M | Buy |
23,382
+2,988
| +15% | +$292K | 0.63% | 41 |
|
|
2016
Q4 | $1.8M | Sell |
20,394
-3,813
| -16% | -$337K | 0.51% | 52 |
|
|
2016
Q3 | $2.34M | Sell |
24,207
-192
| -0.8% | -$18.5K | 0.65% | 42 |
|
|
2016
Q2 | $2.09M | Buy |
24,399
+7,209
| +42% | +$618K | 0.6% | 46 |
|
|
2016
Q1 | $1.49M | Sell |
17,190
-3,057
| -15% | -$266K | 0.46% | 52 |
|
|
2015
Q4 | $2.28M | Buy |
20,247
+1,014
| +5% | +$114K | 0.66% | 45 |
|
|
2015
Q3 | $1.94M | Sell |
19,233
-405
| -2% | -$40.9K | 0.67% | 40 |
|
|
2015
Q2 | $2.42M | Buy |
19,638
+1,917
| +11% | +$236K | 0.75% | 38 |
|
|
2015
Q1 | $2.03M | Sell |
17,721
-720
| -4% | -$82.4K | 0.68% | 39 |
|
|
2014
Q4 | $1.86M | Sell |
18,441
-537
| -3% | -$54.3K | 0.6% | 44 |
|
|
2014
Q3 | $1.73M | Buy |
18,978
+549
| +3% | +$50.1K | 0.58% | 45 |
|
|
2014
Q2 | $1.58M | Hold |
18,429
| – | – | 0.5% | 46 |
|
|
2014
Q1 | $1.45M | Sell |
18,429
-19,260
| -51% | -$1.52M | 0.47% | 47 |
|
|
2013
Q4 | $2.85M | Sell |
37,689
-153
| -0.4% | -$11.6K | 0.98% | 29 |
|
|
2013
Q3 | $2.64M | Sell |
37,842
-423
| -1% | -$29.6K | 1.1% | 27 |
|
|
2013
Q2 | $2.22M | Buy |
+38,265
| New | +$2.22M | 1.02% | 27 |
|