ARS Investment Partners’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,988
| Closed | -$430K | – | 82 |
|
|
2020
Q1 | $430K | Buy |
+3,988
| New | +$430K | 0.1% | 67 |
|
|
2019
Q2 | – | Sell |
-2,520
| Closed | -$282K | – | 135 |
|
|
2019
Q1 | $282K | Sell |
2,520
-1,578
| -39% | -$177K | 0.05% | 102 |
|
|
2018
Q4 | $395K | Buy |
4,098
+1,736
| +73% | +$167K | 0.08% | 98 |
|
|
2018
Q3 | $288K | Buy |
2,362
+407
| +21% | +$49.6K | 0.04% | 113 |
|
|
2018
Q2 | $215K | Buy |
+1,955
| New | +$215K | 0.03% | 116 |
|