DG
Davidson & Garrard’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $293K | Buy |
877
+203
| +30% | +$67.8K | 0.07% | 148 |
|
|
2017
Q2 | $209K | Sell |
674
-280
| -29% | -$86.8K | 0.05% | 171 |
|
|
2017
Q1 | $280K | Sell |
954
-21
| -2% | -$6.16K | 0.07% | 157 |
|
|
2016
Q4 | $259K | Sell |
975
-15
| -2% | -$3.99K | 0.06% | 155 |
|
|
2016
Q3 | $287K | Sell |
990
-5
| -0.5% | -$1.45K | 0.07% | 145 |
|
|
2016
Q2 | $256K | Buy |
995
+150
| +18% | +$38.6K | 0.06% | 158 |
|
|
2016
Q1 | $220K | Buy |
845
+125
| +17% | +$32.5K | 0.06% | 162 |
|
|
2015
Q4 | $244K | Buy |
720
+30
| +4% | +$10.2K | 0.06% | 164 |
|
|
2015
Q3 | $209K | Hold |
690
| – | – | 0.05% | 168 |
|
|
2015
Q2 | $255K | Buy |
690
+17
| +3% | +$6.28K | 0.06% | 168 |
|
|
2015
Q1 | $231K | Buy |
673
+10
| +2% | +$3.43K | 0.05% | 169 |
|
|
2014
Q4 | $201K | Buy |
+663
| New | +$201K | 0.05% | 177 |
|