1832 Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-270
| Closed | -$30K | – | 719 |
|
|
2019
Q1 | $30K | Sell |
270
-21,930
| -99% | -$2.44M | ﹤0.01% | 531 |
|
|
2018
Q4 | $2.14M | Sell |
22,200
-1,500
| -6% | -$145K | 0.01% | 337 |
|
|
2018
Q3 | $2.89M | Sell |
23,700
-1,900
| -7% | -$232K | 0.01% | 339 |
|
|
2018
Q2 | $2.81M | Sell |
25,600
-17,100
| -40% | -$1.88M | 0.01% | 349 |
|
|
2018
Q1 | $4.58M | Buy |
42,700
+100
| +0.2% | +$10.7K | 0.02% | 297 |
|
|
2017
Q4 | $4.53M | Buy |
42,600
+25,200
| +145% | +$2.68M | 0.01% | 296 |
|
|
2017
Q3 | $5.63M | Buy |
17,400
+2,400
| +16% | +$776K | 0.02% | 285 |
|
|
2017
Q2 | $4.66M | Sell |
15,000
-1,315
| -8% | -$408K | 0.02% | 315 |
|
|
2017
Q1 | $4.79M | Sell |
16,315
-13,185
| -45% | -$3.87M | 0.02% | 324 |
|
|
2016
Q4 | $8.09M | Buy |
29,500
+14,500
| +97% | +$3.98M | 0.01% | 384 |
|
|
2016
Q3 | $4.34M | Buy |
15,000
+700
| +5% | +$203K | 0.02% | 326 |
|
|
2016
Q2 | $3.7M | Buy |
+14,300
| New | +$3.7M | 0.01% | 323 |
|
|
2015
Q4 | – | Sell |
-119
| Closed | -$36K | – | 680 |
|
|
2015
Q3 | $36K | Hold |
119
| – | – | ﹤0.01% | 509 |
|
|
2015
Q2 | $44K | Buy |
+119
| New | +$44K | ﹤0.01% | 536 |
|
|
2014
Q1 | – | Sell |
-10,800
| Closed | -$2.46M | – | 624 |
|
|
2013
Q4 | $2.46M | Buy |
10,800
+7,975
| +282% | +$1.81M | 0.01% | 352 |
|
|
2013
Q3 | $588K | Sell |
2,825
-17,775
| -86% | -$3.7M | ﹤0.01% | 350 |
|
|
2013
Q2 | $3.58M | Buy |
+20,600
| New | +$3.58M | 0.02% | 297 |
|