AWP
Ascent Wealth Partners’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,906
| Closed | -$232K | – | 125 |
|
|
2018
Q3 | $232K | Sell |
1,906
-121
| -6% | -$14.7K | 0.07% | 118 |
|
|
2018
Q2 | $223K | Buy |
2,027
+20
| +1% | +$2.2K | 0.08% | 119 |
|
|
2018
Q1 | $214K | Buy |
+2,007
| New | +$214K | 0.08% | 117 |
|
|
2014
Q2 | – | Sell |
-1,681
| Closed | -$398K | – | 108 |
|
|
2014
Q1 | $398K | Buy |
+1,681
| New | +$398K | 0.27% | 74 |
|