First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-750
| Closed | -$65.2K | – | 304 |
|
|
2016
Q1 | $65.2K | Hold |
750
| – | – | 0.04% | 250 |
|
|
2015
Q4 | $84.6K | Hold |
750
| – | – | 0.06% | 213 |
|
|
2015
Q3 | $75.8K | Sell |
750
-300
| -29% | -$30.3K | 0.06% | 230 |
|
|
2015
Q2 | $129K | Sell |
1,050
-75
| -7% | -$9.22K | 0.09% | 178 |
|
|
2015
Q1 | $129K | Sell |
1,125
-300
| -21% | -$34.3K | 0.09% | 176 |
|
|
2014
Q4 | $144K | Sell |
1,425
-300
| -17% | -$30.3K | 0.1% | 164 |
|
|
2014
Q3 | $157K | Hold |
1,725
| – | – | 0.11% | 158 |
|
|
2014
Q2 | $148K | Hold |
1,725
| – | – | 0.11% | 165 |
|
|
2014
Q1 | $136K | Sell |
1,725
-1,050
| -38% | -$82.7K | 0.1% | 171 |
|
|
2013
Q4 | $210K | Sell |
2,775
-219
| -7% | -$16.6K | 0.17% | 139 |
|
|
2013
Q3 | $209K | Buy |
+2,994
| New | +$209K | 0.17% | 149 |
|