Great Lakes Advisors’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,120
| Closed | -$943K | – | 593 |
|
|
2017
Q2 | $943K | Buy |
9,120
+270
| +3% | +$27.9K | 0.02% | 370 |
|
|
2017
Q1 | $865K | Hold |
8,850
| – | – | 0.02% | 375 |
|
|
2016
Q4 | $783K | Sell |
8,850
-600
| -6% | -$53.1K | 0.02% | 378 |
|
|
2016
Q3 | $912K | Hold |
9,450
| – | – | 0.02% | 364 |
|
|
2016
Q2 | $811K | Buy |
9,450
+1,272
| +16% | +$109K | 0.02% | 380 |
|
|
2016
Q1 | $711K | Buy |
+8,178
| New | +$711K | 0.02% | 396 |
|