IAA
Ironsides Asset Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,850
| Closed | -$476K | – | 162 |
|
|
2016
Q2 | $476K | Sell |
1,850
-11
| -0.6% | -$2.83K | 0.15% | 91 |
|
|
2016
Q1 | $485K | Hold |
1,861
| – | – | 0.12% | 109 |
|
|
2015
Q4 | $630K | Sell |
1,861
-128
| -6% | -$43.3K | 0.17% | 91 |
|
|
2015
Q3 | $603K | Hold |
1,989
| – | – | 0.17% | 96 |
|
|
2015
Q2 | $734K | Sell |
1,989
-468
| -19% | -$173K | 0.21% | 87 |
|
|
2015
Q1 | $844K | Buy |
2,457
+1,528
| +164% | +$525K | 0.23% | 85 |
|
|
2014
Q4 | $282K | Sell |
929
-385
| -29% | -$117K | 0.08% | 133 |
|
|
2014
Q3 | $360K | Buy |
+1,314
| New | +$360K | 0.1% | 125 |
|