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Beacon Capital Management Inc (Ohio)’s iShares Biotechnology ETF IBB Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-450
Closed -$39K – 175
2016
Q1 		$39K Hold
450
– – ﹤0.01% 73
2015
Q4 		$51K Hold
450
– – ﹤0.01% 72
2015
Q3 		$45K Hold
450
– – ﹤0.01% 78
2015
Q2 		$55K Sell
450
-30
-6% -$3.59K ﹤0.01% 76
2015
Q1 		$55K Buy
480
+30
+7% +$3.31K 0.01% 79
2014
Q4 		$46K Hold
450
– – 0.01% 84
2014
Q3 		$41K Hold
450
– – 0.01% 96
2014
Q2 		$39K Hold
450
– – 0.01% 100
2014
Q1 		$35K Hold
450
– – 0.01% 101
2013
Q4 		$34K Buy
+450
New +$31.9K 0.01% 96

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