CA
CapWealth Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31
| Closed | -$8K | – | 296 |
|
|
2016
Q1 | $8K | Buy |
31
+29
| +1,450% | +$7.48K | ﹤0.01% | 247 |
|
|
2015
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 262 |
|
|
2015
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 263 |
|
|
2015
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 277 |
|
|
2015
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 295 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | -$1K | – | 178 |
|
|
2014
Q3 | $1K | Sell |
2
-24
| -92% | -$12K | ﹤0.01% | 349 |
|
|
2014
Q2 | $7K | Hold |
26
| – | – | ﹤0.01% | 266 |
|
|
2014
Q1 | $6K | Buy |
+26
| New | +$6K | ﹤0.01% | 290 |
|
|
2013
Q4 | – | Sell |
-20
| Closed | -$4K | – | 383 |
|
|
2013
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 379 |
|
|
2013
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 378 |
|