First National Trust’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,021
| Closed | -$246K | – | 323 |
|
|
2018
Q3 | $246K | Hold |
2,021
| – | – | 0.03% | 299 |
|
|
2018
Q2 | $222K | Sell |
2,021
-530
| -21% | -$58.2K | 0.02% | 305 |
|
|
2018
Q1 | $272K | Sell |
2,551
-120
| -4% | -$12.8K | 0.03% | 292 |
|
|
2017
Q4 | $285K | Sell |
2,671
-707
| -21% | -$75.4K | 0.03% | 291 |
|
|
2017
Q3 | $376K | Sell |
3,378
-12
| -0.4% | -$1.34K | 0.04% | 260 |
|
|
2017
Q2 | $350K | Buy |
3,390
+1,155
| +52% | +$119K | 0.04% | 262 |
|
|
2017
Q1 | $218K | Buy |
+2,235
| New | +$218K | 0.03% | 301 |
|