Fiduciary Trust International of Pennsylvania’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $977K | Buy |
+9,074
| New | +$977K | 0.05% | 213 |
|
|
2019
Q4 | – | Sell |
-9,545
| Closed | -$950K | – | 337 |
|
|
2019
Q3 | $950K | Buy |
9,545
+338
| +4% | +$33.6K | 0.04% | 237 |
|
|
2019
Q2 | $1M | Buy |
+9,207
| New | +$1M | 0.04% | 237 |
|
|
2018
Q2 | – | Sell |
-9,599
| Closed | -$1.03M | – | 356 |
|
|
2018
Q1 | $1.03M | Buy |
9,599
+35
| +0.4% | +$3.74K | 0.05% | 241 |
|
|
2017
Q4 | $1.02M | Buy |
+9,564
| New | +$1.02M | 0.05% | 242 |
|
|
2017
Q3 | – | Sell |
-9,501
| Closed | -$982K | – | 358 |
|
|
2017
Q2 | $982K | Buy |
9,501
+1,626
| +21% | +$168K | 0.05% | 242 |
|
|
2017
Q1 | $770K | Sell |
7,875
-285
| -3% | -$27.9K | 0.06% | 178 |
|
|
2016
Q4 | $722K | Buy |
8,160
+408
| +5% | +$36.1K | 0.06% | 180 |
|
|
2016
Q3 | $748K | Buy |
7,752
+189
| +2% | +$18.2K | 0.06% | 180 |
|
|
2016
Q2 | $649K | Sell |
7,563
-450
| -6% | -$38.6K | 0.05% | 196 |
|
|
2016
Q1 | $697K | Sell |
8,013
-480
| -6% | -$41.8K | 0.06% | 180 |
|
|
2015
Q4 | $958K | Buy |
8,493
+441
| +5% | +$49.7K | 0.08% | 158 |
|
|
2015
Q3 | $814K | Sell |
8,052
-1,293
| -14% | -$131K | 0.08% | 160 |
|
|
2015
Q2 | $1.15M | Buy |
9,345
+3,816
| +69% | +$469K | 0.07% | 201 |
|
|
2015
Q1 | $633K | Buy |
5,529
+2,679
| +94% | +$307K | 0.04% | 213 |
|
|
2014
Q4 | $288K | Buy |
2,850
+180
| +7% | +$18.2K | 0.02% | 298 |
|
|
2014
Q3 | $244K | Hold |
2,670
| – | – | 0.02% | 316 |
|
|
2014
Q2 | $229K | Buy |
2,670
+120
| +5% | +$10.3K | 0.02% | 321 |
|
|
2014
Q1 | $201K | Buy |
+2,550
| New | +$201K | 0.01% | 325 |
|