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 |
|