Financial Architects (New Jersey)’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 | – | Sell |
-385
| Closed | -$46K | – | 881 |
|
|
2019
Q4 | $46K | Sell |
385
-1,130
| -75% | -$135K | 0.01% | 444 |
|
|
2019
Q3 | $151K | Sell |
1,515
-2,917
| -66% | -$291K | 0.04% | 269 |
|
|
2019
Q2 | $484K | Buy |
4,432
+412
| +10% | +$45K | 0.09% | 149 |
|
|
2019
Q1 | $449K | Buy |
+4,020
| New | +$449K | 0.08% | 176 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$171K | – | 1259 |
|
|
2018
Q3 | $171K | Buy |
1,400
+500
| +56% | +$61.1K | 0.03% | 307 |
|
|
2018
Q2 | $99K | Hold |
900
| – | – | 0.02% | 407 |
|
|
2018
Q1 | $96K | Sell |
900
-1,515
| -63% | -$162K | 0.02% | 416 |
|
|
2017
Q4 | $258K | Sell |
2,415
-90
| -4% | -$9.62K | 0.04% | 257 |
|
|
2017
Q3 | $279K | Buy |
2,505
+213
| +9% | +$23.7K | 0.05% | 235 |
|
|
2017
Q2 | $237K | Buy |
2,292
+1,062
| +86% | +$110K | 0.04% | 261 |
|
|
2017
Q1 | $120K | Hold |
1,230
| – | – | 0.02% | 395 |
|
|
2016
Q4 | $109K | Hold |
1,230
| – | – | 0.03% | 376 |
|
|
2016
Q3 | $119K | Hold |
1,230
| – | – | 0.03% | 354 |
|
|
2016
Q2 | $106K | Buy |
1,230
+330
| +37% | +$28.4K | 0.03% | 361 |
|
|
2016
Q1 | $78K | Buy |
+900
| New | +$78K | 0.03% | 326 |
|
|
2015
Q3 | – | Sell |
-2,580
| Closed | -$317K | – | 513 |
|
|
2015
Q2 | $317K | Hold |
2,580
| – | – | 0.11% | 136 |
|
|
2015
Q1 | $295K | Buy |
2,580
+1,980
| +330% | +$226K | 0.11% | 140 |
|
|
2014
Q4 | $61K | Buy |
600
+300
| +100% | +$30.5K | 0.03% | 318 |
|
|
2014
Q3 | $27K | Hold |
300
| – | – | 0.01% | 410 |
|
|
2014
Q2 | $26K | Buy |
+300
| New | +$26K | 0.01% | 440 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$21K | – | 338 |
|
|
2013
Q3 | $21K | Hold |
300
| – | – | 0.01% | 383 |
|
|
2013
Q2 | $17K | Buy |
+300
| New | +$17K | 0.01% | 386 |
|