Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$195K | – | 476 |
|
|
2018
Q3 | $195K | Hold |
1,600
| – | – | 0.03% | 170 |
|
|
2018
Q2 | $176K | Sell |
1,600
-364
| -19% | -$40K | 0.03% | 180 |
|
|
2018
Q1 | $210K | Buy |
1,964
+164
| +9% | +$17.5K | 0.04% | 174 |
|
|
2017
Q4 | $192K | Hold |
1,800
| – | – | 0.03% | 171 |
|
|
2017
Q3 | $200K | Hold |
1,800
| – | – | 0.03% | 172 |
|
|
2017
Q2 | $186K | Hold |
1,800
| – | – | 0.03% | 173 |
|
|
2017
Q1 | $176K | Hold |
1,800
| – | – | 0.03% | 177 |
|
|
2016
Q4 | $159K | Hold |
1,800
| – | – | 0.03% | 184 |
|
|
2016
Q3 | $173K | Hold |
1,800
| – | – | 0.03% | 178 |
|
|
2016
Q2 | $154K | Hold |
1,800
| – | – | 0.03% | 180 |
|
|
2016
Q1 | $156 | Hold |
1,800
| – | – | 0.02% | 178 |
|
|
2015
Q4 | $203K | Hold |
1,800
| – | – | 0.04% | 160 |
|
|
2015
Q3 | $185K | Hold |
1,800
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $221K | Sell |
1,800
-552
| -23% | -$67.8K | 0.04% | 156 |
|
|
2015
Q1 | $269K | Hold |
2,352
| – | – | 0.05% | 156 |
|
|
2014
Q4 | $237K | Buy |
+2,352
| New | +$237K | 0.04% | 154 |
|