Ballentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-654
| Closed | -$70K | – | 363 |
|
|
2017
Q4 | $70K | Sell |
654
-21
| -3% | -$2.25K | ﹤0.01% | 356 |
|
|
2017
Q3 | $75K | Hold |
675
| – | – | ﹤0.01% | 383 |
|
|
2017
Q2 | $73K | Buy |
+675
| New | +$73K | 0.01% | 390 |
|
|
2017
Q1 | – | Sell |
-870
| Closed | -$77K | – | 264 |
|
|
2016
Q4 | $77K | Buy |
+870
| New | +$77K | 0.01% | 183 |
|