Exchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-165
| Closed | -$18K | – | 238 |
|
|
2017
Q3 | $18K | Buy |
+165
| New | +$18K | 0.01% | 184 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 247 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 241 |
|
|
2014
Q3 | – | Sell |
-195
| Closed | -$17K | – | 234 |
|
|
2014
Q2 | $17K | Hold |
195
| – | – | 0.01% | 137 |
|
|
2014
Q1 | $15K | Hold |
195
| – | – | 0.01% | 156 |
|
|
2013
Q4 | $15K | Hold |
195
| – | – | 0.01% | 126 |
|
|
2013
Q3 | $14K | Hold |
195
| – | – | 0.01% | 124 |
|
|
2013
Q2 | $11K | Buy |
+195
| New | +$11K | 0.01% | 126 |
|