M Holdings Securities’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,943
Closed -$217K 244
2019
Q1
$217K Buy
+1,943
New +$217K 0.05% 333
2018
Q4
Sell
-2,727
Closed -$333K 343
2018
Q3
$333K Sell
2,727
-455
-14% -$55.6K 0.09% 254
2018
Q2
$349K Sell
3,182
-1,929
-38% -$212K 0.1% 248
2018
Q1
$546K Buy
5,111
+135
+3% +$14.4K 0.17% 172
2017
Q4
$531K Buy
4,976
+344
+7% +$36.7K 0.16% 171
2017
Q3
$515K Buy
4,632
+273
+6% +$30.4K 0.16% 173
2017
Q2
$451K Buy
4,359
+735
+20% +$76K 0.15% 174
2017
Q1
$354K Sell
3,624
-687
-16% -$67.1K 0.14% 183
2016
Q4
$381K Sell
4,311
-837
-16% -$74K 0.13% 167
2016
Q3
$497K Buy
+5,148
New +$497K 0.23% 131
2014
Q4
Sell
-6,540
Closed -$476K 288
2014
Q3
$476K Buy
+6,540
New +$476K 0.27% 93
2014
Q1
Sell
-8,985
Closed -$680K 173
2013
Q4
$680K Buy
+8,985
New +$680K 0.48% 58