American International Group’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
Q2 | – | Sell |
-54,027
| Closed | -$4.7M | – | 3682 |
|
|
2016
Q1 | $4.7M | Buy |
54,027
+2,958
| +6% | +$257K | 0.02% | 773 |
|
|
2015
Q4 | $5.76M | Sell |
51,069
-28,869
| -36% | -$3.26M | 0.02% | 648 |
|
|
2015
Q3 | $8.08M | Buy |
79,938
+6,312
| +9% | +$638K | 0.04% | 451 |
|
|
2015
Q2 | $9.06M | Buy |
73,626
+17,067
| +30% | +$2.1M | 0.04% | 425 |
|
|
2015
Q1 | $6.47M | Sell |
56,559
-7,215
| -11% | -$826K | 0.03% | 630 |
|
|
2014
Q4 | $6.45M | Buy |
63,774
+13,620
| +27% | +$1.38M | 0.03% | 602 |
|
|
2014
Q3 | $4.57M | Buy |
50,154
+15,171
| +43% | +$1.38M | 0.02% | 784 |
|
|
2014
Q2 | $3M | Sell |
34,983
-23,454
| -40% | -$2.01M | 0.01% | 960 |
|
|
2014
Q1 | $4.6M | Buy |
58,437
+10,626
| +22% | +$837K | 0.02% | 757 |
|
|
2013
Q4 | $3.62M | Buy |
47,811
+1,374
| +3% | +$104K | 0.02% | 847 |
|
|
2013
Q3 | $3.24M | Buy |
46,437
+8,001
| +21% | +$559K | 0.02% | 859 |
|
|
2013
Q2 | $2.23M | Buy |
+38,436
| New | +$2.23M | 0.01% | 1001 |
|