GIM
Greystone Investment Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.09M | Sell |
42,401
-591
| -1% | -$57K | 2.09% | 21 |
|
|
2018
Q3 | $5.24M | Hold |
42,992
| – | – | 2.26% | 19 |
|
|
2018
Q2 | $4.72M | Sell |
42,992
-205
| -0.5% | -$22.5K | 2.17% | 20 |
|
|
2018
Q1 | $4.61M | Sell |
43,197
-270
| -0.6% | -$28.8K | 2.14% | 21 |
|
|
2017
Q4 | $4.64M | Buy |
43,467
+28,973
| +200% | +$3.09M | 2.1% | 19 |
|
|
2017
Q3 | $4.84M | Sell |
14,494
-240
| -2% | -$80.1K | 2.33% | 19 |
|
|
2017
Q2 | $4.57M | Sell |
14,734
-6,720
| -31% | -$2.08M | 2.22% | 20 |
|
|
2017
Q1 | $6.29M | Sell |
21,454
-140
| -0.6% | -$41.1K | 3.05% | 14 |
|
|
2016
Q4 | $5.73M | Sell |
21,594
-2,800
| -11% | -$743K | 2.98% | 13 |
|
|
2016
Q3 | $7.06M | Sell |
24,394
-3,460
| -12% | -$1M | 3.58% | 10 |
|
|
2016
Q2 | $7.17M | Buy |
+27,854
| New | +$7.17M | 3.24% | 13 |
|