Fiera Capital (Canada)’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
Q4 | – | Sell |
-4,118
| Closed | -$558K | – | 658 |
|
|
2020
Q3 | $558K | Hold |
4,118
| – | – | ﹤0.01% | 458 |
|
|
2020
Q2 | $563K | Buy |
4,118
+200
| +5% | +$27.3K | ﹤0.01% | 462 |
|
|
2020
Q1 | $422K | Buy |
3,918
+2,003
| +105% | +$216K | ﹤0.01% | 503 |
|
|
2019
Q4 | $231K | Buy |
+1,915
| New | +$231K | ﹤0.01% | 619 |
|
|
2019
Q3 | – | Sell |
-1,915
| Closed | -$209K | – | 665 |
|
|
2019
Q2 | $209K | Hold |
1,915
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $214K | Buy |
+1,915
| New | +$214K | ﹤0.01% | 628 |
|
|
2018
Q4 | – | Sell |
-1,915
| Closed | -$234K | – | 691 |
|
|
2018
Q3 | $234K | Sell |
1,915
-765
| -29% | -$93.5K | ﹤0.01% | 646 |
|
|
2018
Q2 | $294K | Sell |
2,680
-431
| -14% | -$47.3K | ﹤0.01% | 608 |
|
|
2018
Q1 | $332K | Buy |
+3,111
| New | +$332K | ﹤0.01% | 565 |
|
|
2016
Q4 | – | Sell |
-7,920
| Closed | -$764K | – | 782 |
|
|
2016
Q3 | $764K | Hold |
7,920
| – | – | ﹤0.01% | 556 |
|
|
2016
Q2 | $679K | Sell |
7,920
-105
| -1% | -$9K | ﹤0.01% | 615 |
|
|
2016
Q1 | $698K | Hold |
8,025
| – | – | 0.01% | 443 |
|
|
2015
Q4 | $905K | Hold |
8,025
| – | – | 0.01% | 435 |
|
|
2015
Q3 | $811K | Buy |
+8,025
| New | +$811K | 0.01% | 392 |
|