Concert Wealth Management’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
Q2 | – | Sell |
-3,591
| Closed | -$320K | – | 277 |
|
|
2017
Q1 | $320K | Sell |
3,591
-18
| -0.5% | -$1.6K | 0.07% | 340 |
|
|
2016
Q4 | $322K | Buy |
3,609
+51
| +1% | +$4.55K | 0.07% | 341 |
|
|
2016
Q3 | $344K | Sell |
3,558
-486
| -12% | -$47K | 0.04% | 452 |
|
|
2016
Q2 | $352K | Sell |
4,044
-303
| -7% | -$26.4K | 0.05% | 418 |
|
|
2016
Q1 | $379K | Buy |
4,347
+1,446
| +50% | +$126K | 0.05% | 409 |
|
|
2015
Q4 | $327K | Sell |
2,901
-522
| -15% | -$58.8K | 0.04% | 454 |
|
|
2015
Q3 | $345K | Sell |
3,423
-5,145
| -60% | -$519K | 0.05% | 441 |
|
|
2015
Q2 | $1.05M | Buy |
8,568
+2,028
| +31% | +$249K | 0.14% | 192 |
|
|
2015
Q1 | $493K | Buy |
6,540
+411
| +7% | +$31K | 0.14% | 205 |
|
|
2014
Q4 | $616K | Buy |
6,129
+2,100
| +52% | +$211K | 0.09% | 275 |
|
|
2014
Q3 | $365K | Sell |
4,029
-8,958
| -69% | -$812K | 0.05% | 341 |
|
|
2014
Q2 | $1.05M | Sell |
12,987
-8,202
| -39% | -$663K | 0.13% | 128 |
|
|
2014
Q1 | $1.62M | Sell |
21,189
-2,346
| -10% | -$179K | 0.2% | 66 |
|
|
2013
Q4 | $1.78M | Buy |
23,535
+849
| +4% | +$64.2K | 0.23% | 62 |
|
|
2013
Q3 | $1.59M | Sell |
22,686
-5,217
| -19% | -$365K | 0.23% | 61 |
|
|
2013
Q2 | $1.61M | Buy |
+27,903
| New | +$1.61M | 0.24% | 43 |
|