AmeriServ Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,812
| Closed | -$953K | – | 73 |
|
|
2018
Q3 | $953K | Buy |
7,812
+1,928
| +33% | +$235K | 1.19% | 18 |
|
|
2018
Q2 | $646K | Buy |
5,884
+95
| +2% | +$10.4K | 0.87% | 28 |
|
|
2018
Q1 | $618K | Buy |
5,789
+3,156
| +120% | +$337K | 0.7% | 29 |
|
|
2017
Q4 | $831K | Buy |
+2,633
| New | +$831K | 0.8% | 24 |
|
|
2015
Q3 | – | Sell |
-75
| Closed | -$9K | – | 103 |
|
|
2015
Q2 | $9K | Buy |
+75
| New | +$9K | 0.01% | 129 |
|
|
2014
Q1 | – | Sell |
-8,520
| Closed | -$645K | – | 144 |
|
|
2013
Q4 | $645K | Buy |
8,520
+1,140
| +15% | +$86.3K | 0.38% | 78 |
|
|
2013
Q3 | $516K | Buy |
7,380
+855
| +13% | +$59.8K | 0.33% | 95 |
|
|
2013
Q2 | $378K | Buy |
+6,525
| New | +$378K | 0.24% | 118 |
|