DDC
Daniel Devine & Co’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.92M | Hold |
35,655
| – | – | 3.13% | 5 |
|
|
2018
Q1 | $3.81M | Sell |
35,655
-6,930
| -16% | -$740K | 3.09% | 6 |
|
|
2017
Q4 | $4.55M | Buy |
42,585
+28,390
| +200% | +$3.03M | 3.29% | 6 |
|
|
2017
Q3 | $4.74M | Buy |
14,195
+830
| +6% | +$277K | 3.62% | 5 |
|
|
2017
Q2 | $4.14M | Hold |
13,365
| – | – | 3.38% | 6 |
|
|
2017
Q1 | $3.92M | Sell |
13,365
-2,275
| -15% | -$667K | 3.22% | 6 |
|
|
2016
Q4 | $4.15M | Sell |
15,640
-1,885
| -11% | -$500K | 2.96% | 6 |
|
|
2016
Q3 | $5.07M | Hold |
17,525
| – | – | 3.41% | 6 |
|
|
2016
Q2 | $4.51M | Buy |
17,525
+5,670
| +48% | +$1.46M | 3.08% | 6 |
|
|
2016
Q1 | $3.09M | Buy |
11,855
+90
| +0.8% | +$23.5K | 2.02% | 9 |
|
|
2015
Q4 | $3.98M | Sell |
11,765
-205
| -2% | -$69.4K | 2.63% | 8 |
|
|
2015
Q3 | $3.63M | Buy |
+11,970
| New | +$3.63M | 2.57% | 8 |
|