Alley Company’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
Q4 | – | Sell |
-27,513
| Closed | -$2.66M | – | 79 |
|
|
2016
Q3 | $2.66M | Buy |
27,513
+378
| +1% | +$36.5K | 1.18% | 38 |
|
|
2016
Q2 | $2.33M | Buy |
27,135
+252
| +0.9% | +$21.6K | 1.06% | 45 |
|
|
2016
Q1 | $2.34M | Buy |
26,883
+723
| +3% | +$62.9K | 1.12% | 39 |
|
|
2015
Q4 | $2.95M | Buy |
26,160
+576
| +2% | +$65K | 1.44% | 31 |
|
|
2015
Q3 | $2.59M | Buy |
25,584
+852
| +3% | +$86.2K | 1.33% | 35 |
|
|
2015
Q2 | $3.04M | Sell |
24,732
-897
| -3% | -$110K | 1.5% | 31 |
|
|
2015
Q1 | $2.93M | Sell |
25,629
-519
| -2% | -$59.4K | 1.44% | 32 |
|
|
2014
Q4 | $2.64M | Buy |
26,148
+1,803
| +7% | +$182K | 1.36% | 32 |
|
|
2014
Q3 | $2.22M | Sell |
24,345
-114
| -0.5% | -$10.4K | 1.6% | 29 |
|
|
2014
Q2 | $2.1M | Sell |
24,459
-738
| -3% | -$63.2K | 1.49% | 30 |
|
|
2014
Q1 | $1.99M | Buy |
25,197
+774
| +3% | +$61K | 1.4% | 37 |
|
|
2013
Q4 | $1.85M | Buy |
24,423
+2,280
| +10% | +$173K | 1.34% | 36 |
|
|
2013
Q3 | $1.55M | Buy |
22,143
+1,119
| +5% | +$78.2K | 1.24% | 42 |
|
|
2013
Q2 | $1.22M | Buy |
+21,024
| New | +$1.22M | 1.02% | 49 |
|