Asset Planning Services (Pennsylvania)’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-344
| Closed | -$34K | – | 155 |
|
|
2019
Q3 | $34K | Hold |
344
| – | – | 0.01% | 150 |
|
|
2019
Q2 | $38K | Hold |
344
| – | – | 0.02% | 144 |
|
|
2019
Q1 | $38K | Hold |
344
| – | – | 0.02% | 144 |
|
|
2018
Q4 | $33K | Hold |
344
| – | – | 0.02% | 144 |
|
|
2018
Q3 | $38K | Buy |
344
+1
| +0.3% | +$110 | 0.02% | 141 |
|
|
2018
Q2 | $38K | Hold |
343
| – | – | 0.02% | 143 |
|
|
2018
Q1 | $37K | Hold |
343
| – | – | 0.02% | 144 |
|
|
2017
Q4 | $37K | Sell |
343
-404
| -54% | -$43.6K | 0.02% | 148 |
|
|
2017
Q3 | $83K | Buy |
747
+201
| +37% | +$22.3K | 0.05% | 114 |
|
|
2017
Q2 | $56K | Buy |
546
+297
| +119% | +$30.5K | 0.04% | 132 |
|
|
2017
Q1 | $24K | Buy |
+249
| New | +$24K | 0.02% | 180 |
|