Beacon Trust’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $220K | Sell |
2,217
-219
| -9% | -$21.7K | 0.03% | 171 |
|
|
2016
Q4 | $215K | Buy |
2,436
+78
| +3% | +$6.88K | 0.04% | 169 |
|
|
2016
Q3 | $228K | Sell |
2,358
-51
| -2% | -$4.93K | 0.04% | 162 |
|
|
2016
Q2 | $207K | Buy |
+2,409
| New | +$207K | 0.04% | 171 |
|
|
2015
Q2 | – | Sell |
-3,327
| Closed | -$381K | – | 206 |
|
|
2015
Q1 | $381K | Sell |
3,327
-3,780
| -53% | -$433K | 0.06% | 153 |
|
|
2014
Q4 | $719K | Sell |
7,107
-34,554
| -83% | -$3.5M | 0.11% | 119 |
|
|
2014
Q3 | $3.8M | Sell |
41,661
-36,141
| -46% | -$3.3M | 0.63% | 59 |
|
|
2014
Q2 | $6.67M | Sell |
77,802
-1,674
| -2% | -$143K | 1.1% | 34 |
|
|
2014
Q1 | $6.26M | Sell |
79,476
-60
| -0.1% | -$4.73K | 1.07% | 35 |
|
|
2013
Q4 | $6.02M | Sell |
79,536
-4,740
| -6% | -$359K | 1.04% | 35 |
|
|
2013
Q3 | $5.89M | Buy |
+84,276
| New | +$5.89M | 1.09% | 31 |
|