Alerus Investment Advisors’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.28M | Buy |
83,763
+4,617
| +6% | +$401K | 1.27% | 17 |
|
|
2015
Q4 | $8.93M | Buy |
79,146
+753
| +1% | +$84.9K | 1.49% | 14 |
|
|
2015
Q3 | $7.93M | Sell |
78,393
-21,636
| -22% | -$2.19M | 1.4% | 15 |
|
|
2015
Q2 | $11.5M | Sell |
100,029
-75
| -0.1% | -$8.59K | 1.9% | 8 |
|
|
2015
Q1 | $11.4M | Sell |
100,104
-4,815
| -5% | -$550K | 1.9% | 8 |
|
|
2014
Q4 | $10.6M | Buy |
104,919
+17,346
| +20% | +$1.75M | 1.8% | 8 |
|
|
2014
Q3 | $7.99M | Sell |
87,573
-5,997
| -6% | -$547K | 1.38% | 10 |
|
|
2014
Q2 | $8.02M | Buy |
93,570
+22,449
| +32% | +$1.92M | 1.38% | 11 |
|
|
2014
Q1 | $5.6M | Sell |
71,121
-9,015
| -11% | -$710K | 1.21% | 17 |
|
|
2013
Q4 | $6.07M | Sell |
80,136
-28,914
| -27% | -$2.19M | 1.34% | 20 |
|
|
2013
Q3 | $7.62M | Sell |
109,050
-5,394
| -5% | -$377K | 1.52% | 11 |
|
|
2013
Q2 | $6.63M | Buy |
+114,444
| New | +$6.63M | 1.02% | 31 |
|