Brown Advisory Securities’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,864
| Closed | -$203K | – | 238 |
|
|
2019
Q2 | $203K | Hold |
1,864
| – | – | 0.05% | 233 |
|
|
2019
Q1 | $208K | Sell |
1,864
-1,871
| -50% | -$209K | 0.05% | 257 |
|
|
2018
Q4 | $364K | Sell |
3,735
-420
| -10% | -$40.9K | 0.07% | 229 |
|
|
2018
Q3 | $507K | Buy |
4,155
+200
| +5% | +$24.4K | 0.08% | 210 |
|
|
2018
Q2 | $435K | Buy |
3,955
+45
| +1% | +$4.95K | 0.08% | 231 |
|
|
2018
Q1 | $418K | Buy |
3,910
+130
| +3% | +$13.9K | 0.08% | 237 |
|
|
2017
Q4 | $404K | Buy |
3,780
+627
| +20% | +$67K | 0.08% | 237 |
|
|
2017
Q3 | $350K | Buy |
3,153
+120
| +4% | +$13.3K | 0.08% | 234 |
|
|
2017
Q2 | $314K | Buy |
3,033
+483
| +19% | +$50K | 0.07% | 244 |
|
|
2017
Q1 | $250K | Buy |
2,550
+30
| +1% | +$2.94K | 0.06% | 268 |
|
|
2016
Q4 | $223K | Buy |
2,520
+405
| +19% | +$35.8K | 0.06% | 273 |
|
|
2016
Q3 | $204K | Sell |
2,115
-264
| -11% | -$25.5K | 0.06% | 265 |
|
|
2016
Q2 | $203K | Sell |
2,379
-1,272
| -35% | -$109K | 0.06% | 257 |
|
|
2016
Q1 | $317K | Buy |
3,651
+174
| +5% | +$15.1K | 0.1% | 193 |
|
|
2015
Q4 | $392K | Sell |
3,477
-30
| -0.9% | -$3.38K | 0.13% | 171 |
|
|
2015
Q3 | $357K | Sell |
3,507
-111
| -3% | -$11.3K | 0.13% | 180 |
|
|
2015
Q2 | $446K | Hold |
3,618
| – | – | 0.15% | 171 |
|
|
2015
Q1 | $414K | Sell |
3,618
-150
| -4% | -$17.2K | 0.14% | 165 |
|
|
2014
Q4 | $383K | Hold |
3,768
| – | – | 0.14% | 168 |
|
|
2014
Q3 | $343K | Buy |
3,768
+600
| +19% | +$54.6K | 0.13% | 183 |
|
|
2014
Q2 | $272K | Buy |
+3,168
| New | +$272K | 0.1% | 219 |
|