Beacon Trust’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$220K Sell
2016
Q4
$215K Buy
2016
Q3
$228K Sell
2016
Q2
$207K Buy
2015
Q2
Sell
2015
Q1
$381K Sell
2014
Q4
$719K Sell
2014
Q3
$3.8M Sell
2014
Q2
$6.67M Sell
2014
Q1
$6.26M Sell
2013
Q4
$6.02M Sell
2013
Q3
$5.89M Buy