Butensky & Cohen Financial Security’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
Q3 | – | Sell |
-1,050
| Closed | -$109K | – | 91 |
|
|
2017
Q2 | $109K | Sell |
1,050
-30
| -3% | -$3.11K | 0.1% | 78 |
|
|
2017
Q1 | $106K | Sell |
1,080
-141
| -12% | -$13.8K | 0.1% | 76 |
|
|
2016
Q4 | $108K | Hold |
1,221
| – | – | 0.1% | 75 |
|
|
2016
Q3 | $118K | Hold |
1,221
| – | – | 0.11% | 75 |
|
|
2016
Q2 | $105K | Hold |
1,221
| – | – | 0.1% | 74 |
|
|
2016
Q1 | $106K | Sell |
1,221
-15
| -1% | -$1.3K | 0.1% | 74 |
|
|
2015
Q4 | $139K | Sell |
1,236
-6
| -0.5% | -$675 | 0.14% | 75 |
|
|
2015
Q3 | $126K | Buy |
1,242
+45
| +4% | +$4.57K | 0.13% | 74 |
|
|
2015
Q2 | $147K | Sell |
1,197
-141
| -11% | -$17.3K | 0.15% | 76 |
|
|
2015
Q1 | $153K | Sell |
1,338
-168
| -11% | -$19.2K | 0.15% | 77 |
|
|
2014
Q4 | $152K | Buy |
+1,506
| New | +$152K | 0.15% | 77 |
|