Edmond de Rothschild (Europe)’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $29K | Sell |
300
-1,170
| -80% | -$113K | 0.01% | 196 |
|
2016
Q2 | $126K | Buy |
1,470
+60
| +4% | +$5.14K | 0.06% | 125 |
|
2016
Q1 | $123K | Buy |
1,410
+480
| +52% | +$41.9K | 0.06% | 128 |
|
2015
Q4 | $105K | Hold |
930
| – | – | 0.05% | 144 |
|
2015
Q3 | $94K | Buy |
930
+630
| +210% | +$63.7K | 0.04% | 152 |
|
2015
Q2 | $37K | Buy |
+300
| New | +$37K | 0.01% | 215 |
|