IH
IFC Holdings’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,859
| Closed | -$1.91M | – | 181 |
|
|
2017
Q4 | $1.91M | Buy |
17,859
+12,690
| +246% | +$1.35M | 0.13% | 111 |
|
|
2017
Q3 | $1.72M | Buy |
5,169
+1,797
| +53% | +$599K | 0.12% | 124 |
|
|
2017
Q2 | $1.05M | Buy |
+3,372
| New | +$1.05M | 0.08% | 178 |
|
|
2016
Q4 | – | Sell |
-698
| Closed | -$201K | – | 436 |
|
|
2016
Q3 | $201K | Buy |
+698
| New | +$201K | 0.02% | 371 |
|
|
2016
Q2 | – | Sell |
-753
| Closed | -$202K | – | 403 |
|
|
2016
Q1 | $202K | Sell |
753
-68
| -8% | -$18.2K | 0.03% | 345 |
|
|
2015
Q4 | $275K | Sell |
821
-30
| -4% | -$10K | 0.04% | 288 |
|
|
2015
Q3 | $266K | Sell |
851
-49
| -5% | -$15.3K | 0.04% | 291 |
|
|
2015
Q2 | $335K | Hold |
900
| – | – | 0.05% | 267 |
|
|
2015
Q1 | $314K | Buy |
900
+54
| +6% | +$18.8K | 0.05% | 275 |
|
|
2014
Q4 | $262K | Buy |
+846
| New | +$262K | 0.04% | 296 |
|