EGA
E&G Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,375
| Closed | -$465K | – | 98 |
|
|
2015
Q4 | $465K | Sell |
1,375
-100
| -7% | -$33.8K | 0.28% | 66 |
|
|
2015
Q3 | $447K | Buy |
1,475
+200
| +16% | +$60.6K | 0.28% | 67 |
|
|
2015
Q2 | $470K | Sell |
1,275
-700
| -35% | -$258K | 0.27% | 69 |
|
|
2015
Q1 | $678K | Buy |
1,975
+65
| +3% | +$22.3K | 0.4% | 62 |
|
|
2014
Q4 | $579K | Sell |
1,910
-130
| -6% | -$39.4K | 0.38% | 64 |
|
|
2014
Q3 | $558K | Buy |
+2,040
| New | +$558K | 0.36% | 73 |
|