Aviance Capital Management’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
Q1 | $3.33M | Buy |
29,739
+232
| +0.8% | +$25.9K | 0.5% | 55 |
|
|
2018
Q4 | $2.85M | Sell |
29,507
-118,342
| -80% | -$11.4M | 0.4% | 61 |
|
|
2018
Q3 | $18M | Buy |
147,849
+130,040
| +730% | +$15.9M | 1.77% | 16 |
|
|
2018
Q2 | $1.96M | Buy |
17,809
+17,758
| +34,820% | +$1.95M | 0.16% | 86 |
|
|
2018
Q1 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 246 |
|
|
2017
Q4 | – | Sell |
-20,817
| Closed | -$2.32M | – | 296 |
|
|
2017
Q3 | $2.32M | Sell |
20,817
-777
| -4% | -$86.4K | 0.16% | 84 |
|
|
2017
Q2 | $2.23M | Sell |
21,594
-18,798
| -47% | -$1.94M | 0.14% | 93 |
|
|
2017
Q1 | $3.95M | Buy |
40,392
+12,885
| +47% | +$1.26M | 0.22% | 80 |
|
|
2016
Q4 | $2.43M | Sell |
27,507
-30,027
| -52% | -$2.66M | 0.13% | 92 |
|
|
2016
Q3 | $5.55M | Buy |
57,534
+12,363
| +27% | +$1.19M | 0.15% | 114 |
|
|
2016
Q2 | $3.88M | Buy |
45,171
+1,377
| +3% | +$118K | 0.12% | 113 |
|
|
2016
Q1 | $3.81M | Sell |
43,794
-20,775
| -32% | -$1.81M | 0.13% | 110 |
|
|
2015
Q4 | $7.28M | Sell |
64,569
-151,401
| -70% | -$17.1M | 0.24% | 86 |
|
|
2015
Q3 | $21.8M | Buy |
+215,970
| New | +$21.8M | 0.77% | 40 |
|
|
2015
Q2 | – | Sell |
-284,274
| Closed | -$32.5M | – | 141 |
|
|
2015
Q1 | $32.5M | Buy |
284,274
+230,826
| +432% | +$26.4M | 1.2% | 27 |
|
|
2014
Q4 | $5.4M | Buy |
53,448
+30,735
| +135% | +$3.11M | 0.19% | 92 |
|
|
2014
Q3 | $2.07M | Buy |
22,713
+9,465
| +71% | +$863K | 0.08% | 137 |
|
|
2014
Q2 | $1.14M | Sell |
13,248
-7,311
| -36% | -$626K | 0.05% | 162 |
|
|
2014
Q1 | $1.62M | Buy |
20,559
+20,091
| +4,293% | +$1.58M | 0.08% | 116 |
|
|
2013
Q4 | $35K | Sell |
468
-84
| -15% | -$6.28K | 0.02% | 243 |
|
|
2013
Q3 | $39K | Buy |
+552
| New | +$39K | 0.02% | 223 |
|