ING Group’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,000
Closed -$549K 807
2018
Q2
$549K Buy
+5,000
New +$535K 0.01% 434
2017
Q3
Sell
-11,340
Closed -$1.17M 855
2017
Q2
$1.17M Sell
11,340
-15,708
-58% -$1.55M 0.02% 294
2017
Q1
$2.64M Hold
27,048
0.05% 212
2016
Q4
$2.41M Buy
27,048
+4,800
+22% +$437K 0.05% 202
2016
Q3
$2.12M Sell
22,248
-1,200
-5% -$114K 0.03% 212
2016
Q2
$2.01M Buy
23,448
+17,694
+308% +$1.59M 0.03% 195
2016
Q1
$500K Sell
5,754
-8,994
-61% -$804K 0.01% 377
2015
Q4
$1.67M Sell
14,748
-21,300
-59% -$2.31M 0.01% 441
2015
Q3
$3.63M Hold
36,048
0.03% 319
2015
Q2
$4.44M Sell
36,048
-6,000
-14% -$718K 0.02% 373
2015
Q1
$4.81M Hold
42,048
0.02% 412
2014
Q4
$4.25M Buy
42,048
+27,048
+180% +$2.63M 0.02% 405
2014
Q3
$1.37M Hold
15,000
0.01% 500
2014
Q2
$1.28M Sell
15,000
-31,533
-68% -$2.48M 0.01% 511
2014
Q1
$3.67M Buy
46,533
+3,678
+9% +$306K 0.02% 410
2013
Q4
$3.24M Buy
42,855
+20,853
+95% +$1.48M 0.02% 414
2013
Q3
$1.54M Buy
22,002
+4,002
+22% +$262K 0.01% 520
2013
Q2
$1.04M Buy
+18,000
New +$1.04M 0.01% 544

Other funds holding IBB