FFSOTS
Fiduciary Financial Services of The Southwest’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,897
| Closed | -$202K | – | 154 |
|
|
2018
Q1 | $202K | Sell |
1,897
-56
| -3% | -$5.96K | 0.06% | 148 |
|
|
2017
Q4 | $209K | Buy |
1,953
+1,302
| +200% | +$139K | 0.06% | 149 |
|
|
2017
Q3 | $217K | Sell |
651
-15
| -2% | -$5K | 0.06% | 140 |
|
|
2017
Q2 | $207K | Sell |
666
-75
| -10% | -$23.3K | 0.06% | 143 |
|
|
2017
Q1 | $217K | Buy |
+741
| New | +$217K | 0.07% | 139 |
|
|
2016
Q4 | – | Sell |
-866
| Closed | -$251K | – | 144 |
|
|
2016
Q3 | $251K | Buy |
866
+70
| +9% | +$20.3K | 0.08% | 142 |
|
|
2016
Q2 | $205K | Hold |
796
| – | – | 0.07% | 148 |
|
|
2016
Q1 | $208K | Hold |
796
| – | – | 0.07% | 137 |
|
|
2015
Q4 | $269K | Sell |
796
-345
| -30% | -$117K | 0.1% | 130 |
|
|
2015
Q3 | $346K | Hold |
1,141
| – | – | 0.12% | 123 |
|
|
2015
Q2 | $421K | Hold |
1,141
| – | – | 0.13% | 125 |
|
|
2015
Q1 | $392K | Sell |
1,141
-260
| -19% | -$89.3K | 0.12% | 130 |
|
|
2014
Q4 | $425K | Buy |
1,401
+35
| +3% | +$10.6K | 0.12% | 124 |
|
|
2014
Q3 | $374K | Sell |
1,366
-20
| -1% | -$5.48K | 0.11% | 133 |
|
|
2014
Q2 | $356K | Hold |
1,386
| – | – | 0.1% | 136 |
|
|
2014
Q1 | $328K | Buy |
1,386
+100
| +8% | +$23.7K | 0.1% | 135 |
|
|
2013
Q4 | $292K | Buy |
1,286
+70
| +6% | +$15.9K | 0.09% | 138 |
|
|
2013
Q3 | $255K | Hold |
1,216
| – | – | 0.08% | 145 |
|
|
2013
Q2 | $211K | Buy |
+1,216
| New | +$211K | 0.07% | 146 |
|