BWM
Braver Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,132
| Closed | -$15.2M | – | 85 |
|
|
2015
Q3 | $15.2M | Buy |
50,132
+12,181
| +32% | +$3.69M | 3.77% | 7 |
|
|
2015
Q2 | $14M | Sell |
37,951
-1,372
| -3% | -$506K | 3.4% | 6 |
|
|
2015
Q1 | $13.5M | Buy |
39,323
+8,257
| +27% | +$2.84M | 2.77% | 10 |
|
|
2014
Q4 | $9.42M | Buy |
31,066
+9,694
| +45% | +$2.94M | 1.93% | 15 |
|
|
2014
Q3 | $5.85M | Buy |
+21,372
| New | +$5.85M | 1.76% | 13 |
|
|
2014
Q2 | – | Sell |
-1,624
| Closed | -$384K | – | 89 |
|
|
2014
Q1 | $384K | Buy |
+1,624
| New | +$384K | 0.11% | 64 |
|
|
2013
Q4 | – | Sell |
-3,877
| Closed | -$813K | – | 78 |
|
|
2013
Q3 | $813K | Buy |
+3,877
| New | +$813K | 0.28% | 57 |
|