B. Riley Financial’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 |
-6,355
| Closed | -$775K | – | 136 |
|
|
2018
Q3 | $775K | Sell |
6,355
-363
| -5% | -$44.3K | 0.22% | 67 |
|
|
2018
Q2 | $739K | Buy |
6,718
+112
| +2% | +$12.3K | 0.19% | 95 |
|
|
2018
Q1 | $706K | Hold |
6,606
| – | – | 0.2% | 117 |
|
|
2017
Q4 | $706K | Buy |
6,606
+249
| +4% | +$26.6K | 0.18% | 121 |
|
|
2017
Q3 | $707K | Buy |
6,357
+15
| +0.2% | +$1.67K | 0.19% | 120 |
|
|
2017
Q2 | $656K | Hold |
6,342
| – | – | 0.18% | 94 |
|
|
2017
Q1 | $620K | Buy |
6,342
+639
| +11% | +$62.5K | 0.31% | 66 |
|
|
2016
Q4 | $504K | Buy |
5,703
+1,347
| +31% | +$119K | 0.34% | 64 |
|
|
2016
Q3 | $420K | Buy |
4,356
+315
| +8% | +$30.4K | 0.27% | 62 |
|
|
2016
Q2 | $347K | Buy |
4,041
+210
| +5% | +$18K | 0.2% | 66 |
|
|
2016
Q1 | $333K | Buy |
3,831
+1,065
| +39% | +$92.6K | 0.24% | 65 |
|
|
2015
Q4 | $312K | Buy |
+2,766
| New | +$312K | 0.22% | 71 |
|