EWM
Evercore Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,186
| Closed | -$267K | – | 393 |
|
|
2018
Q3 | $267K | Buy |
+2,186
| New | +$267K | 0.01% | 356 |
|
|
2018
Q1 | – | Sell |
-1,596
| Closed | -$170K | – | 547 |
|
|
2017
Q4 | $170K | Buy |
1,596
+1,064
| +200% | +$113K | 0.01% | 387 |
|
|
2017
Q3 | $177K | Hold |
532
| – | – | 0.01% | 382 |
|
|
2017
Q2 | $165K | Hold |
532
| – | – | 0.01% | 390 |
|
|
2017
Q1 | $156K | Buy |
532
+20
| +4% | +$5.87K | 0.01% | 409 |
|
|
2016
Q4 | $136K | Sell |
512
-290
| -36% | -$77K | 0.01% | 438 |
|
|
2016
Q3 | $232K | Hold |
802
| – | – | 0.01% | 348 |
|
|
2016
Q2 | $207K | Hold |
802
| – | – | 0.01% | 353 |
|
|
2016
Q1 | $210K | Hold |
802
| – | – | 0.01% | 347 |
|
|
2015
Q4 | $271K | Sell |
802
-138
| -15% | -$46.6K | 0.01% | 322 |
|
|
2015
Q3 | $285K | Buy |
940
+290
| +45% | +$87.9K | 0.01% | 335 |
|
|
2015
Q2 | $240K | Hold |
650
| – | – | 0.01% | 391 |
|
|
2015
Q1 | $223K | Buy |
+650
| New | +$223K | 0.01% | 400 |
|
|
2014
Q4 | – | Sell |
-512
| Closed | -$140K | – | 913 |
|
|
2014
Q3 | $140K | Sell |
512
-100
| -16% | -$27.3K | 0.01% | 460 |
|
|
2014
Q2 | $157K | Buy |
612
+250
| +69% | +$64.1K | 0.01% | 432 |
|
|
2014
Q1 | $86K | Hold |
362
| – | – | ﹤0.01% | 513 |
|
|
2013
Q4 | $82K | Hold |
362
| – | – | ﹤0.01% | 486 |
|
|
2013
Q3 | $76K | Sell |
362
-25
| -6% | -$5.25K | ﹤0.01% | 521 |
|
|
2013
Q2 | $67K | Buy |
+387
| New | +$67K | ﹤0.01% | 530 |
|