CI
Chartist Inc’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-86,618
| Closed | -$12.2M | – | 33 |
|
|
2017
Q1 | $12.2M | Sell |
86,618
-764
| -0.9% | -$108K | 5.97% | 5 |
|
|
2016
Q4 | $11.1M | Sell |
87,382
-1,058
| -1% | -$134K | 5.64% | 5 |
|
|
2016
Q3 | $11.3M | Buy |
88,440
+83,424
| +1,663% | +$10.7M | 5.94% | 5 |
|
|
2016
Q2 | $1.29M | Buy |
+5,016
| New | +$1.29M | 0.69% | 6 |
|
|
2015
Q4 | $1.75M | Buy |
+5,164
| New | +$1.75M | 0.87% | 6 |
|
|
2015
Q3 | – | Sell |
-33,876
| Closed | -$12.6M | – | 24 |
|
|
2015
Q2 | $12.6M | Sell |
33,876
-679
| -2% | -$252K | 6.06% | 3 |
|
|
2015
Q1 | $12.2M | Sell |
34,555
-300
| -0.9% | -$106K | 5.77% | 3 |
|
|
2014
Q4 | $10.7M | Sell |
34,855
-1,013
| -3% | -$312K | 5.01% | 3 |
|
|
2014
Q3 | $9.57M | Sell |
35,868
-124
| -0.3% | -$33.1K | 5.01% | 3 |
|
|
2014
Q2 | $9.17M | Sell |
35,992
-303
| -0.8% | -$77.2K | 4.48% | 4 |
|
|
2014
Q1 | $8.22M | Sell |
36,295
-334
| -0.9% | -$75.7K | 4.39% | 4 |
|
|
2013
Q4 | $8.31M | Sell |
36,629
-557
| -1% | -$126K | 4.31% | 4 |
|
|
2013
Q3 | $7.89M | Sell |
37,186
-1,071
| -3% | -$227K | 4.53% | 4 |
|
|
2013
Q2 | $6.9M | Buy |
+38,257
| New | +$6.9M | 3.99% | 7 |
|