BW Gestao de Investimentos’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 |
-100,000
| Closed | -$10.9M | – | 102 |
|
|
2019
Q2 | $10.9M | Buy |
+100,000
| New | +$10.9M | 3.83% | 6 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$3.86M | – | 100 |
|
|
2018
Q4 | $3.86M | Buy |
40,000
+30,000
| +300% | +$2.89M | 1.5% | 11 |
|
|
2018
Q3 | $1.22M | Buy |
+10,000
| New | +$1.22M | 0.33% | 37 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$1.55M | – | 87 |
|
|
2017
Q2 | $1.55M | Buy |
+15,000
| New | +$1.55M | 0.42% | 33 |
|