KSA
Ken Stern & Associates’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $349K | Hold |
2,862
| – | – | 0.15% | 87 |
|
|
2018
Q2 | $314K | Hold |
2,862
| – | – | 0.14% | 91 |
|
|
2018
Q1 | $305K | Sell |
2,862
-258
| -8% | -$27.5K | 0.13% | 88 |
|
|
2017
Q4 | $333K | Buy |
3,120
+2,070
| +197% | +$221K | 0.15% | 83 |
|
|
2017
Q3 | $350K | Sell |
1,050
-17
| -2% | -$5.67K | 0.15% | 72 |
|
|
2017
Q2 | $330K | Hold |
1,067
| – | – | 0.15% | 74 |
|
|
2017
Q1 | $318K | Sell |
1,067
-44
| -4% | -$13.1K | 0.15% | 80 |
|
|
2016
Q4 | $295K | Sell |
1,111
-64
| -5% | -$17K | 0.15% | 90 |
|
|
2016
Q3 | $340K | Buy |
+1,175
| New | +$340K | 0.23% | 60 |
|