Madden Advisory Services’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,185
| Closed | -$774K | – | 70 |
|
|
2020
Q1 | $774K | Hold |
7,185
| – | – | 0.54% | 42 |
|
|
2019
Q4 | $865K | Hold |
7,185
| – | – | 0.57% | 45 |
|
|
2019
Q3 | $714K | Sell |
7,185
-535
| -7% | -$53.2K | 0.51% | 50 |
|
|
2019
Q2 | $842K | Sell |
7,720
-599
| -7% | -$65.3K | 0.53% | 47 |
|
|
2019
Q1 | $930K | Hold |
8,319
| – | – | 0.5% | 49 |
|
|
2018
Q4 | $802K | Hold |
8,319
| – | – | 0.48% | 50 |
|
|
2018
Q3 | $1.01M | Hold |
8,319
| – | – | 0.61% | 43 |
|
|
2018
Q2 | $913K | Hold |
8,319
| – | – | 0.58% | 43 |
|
|
2018
Q1 | $888K | Sell |
8,319
-150
| -2% | -$16K | 0.54% | 47 |
|
|
2017
Q4 | $904K | Sell |
8,469
-297
| -3% | -$31.7K | 0.55% | 45 |
|
|
2017
Q3 | $974K | Hold |
8,766
| – | – | 0.62% | 44 |
|
|
2017
Q2 | $906K | Hold |
8,766
| – | – | 0.6% | 45 |
|
|
2017
Q1 | $856K | Hold |
8,766
| – | – | 0.55% | 48 |
|
|
2016
Q4 | $775K | Sell |
8,766
-486
| -5% | -$43K | 0.53% | 52 |
|
|
2016
Q3 | $892K | Sell |
9,252
-2,040
| -18% | -$197K | 0.55% | 54 |
|
|
2016
Q2 | $968K | Sell |
11,292
-126
| -1% | -$10.8K | 0.6% | 51 |
|
|
2016
Q1 | $992K | Sell |
11,418
-225
| -2% | -$19.5K | 0.65% | 47 |
|
|
2015
Q4 | $1.31M | Sell |
11,643
-189
| -2% | -$21.3K | 0.86% | 39 |
|
|
2015
Q3 | $1.2M | Buy |
11,832
+1,578
| +15% | +$160K | 0.78% | 39 |
|
|
2015
Q2 | $1.26M | Sell |
10,254
-954
| -9% | -$117K | 0.75% | 43 |
|
|
2015
Q1 | $1.28M | Sell |
11,208
-1,269
| -10% | -$145K | 0.77% | 42 |
|
|
2014
Q4 | $1.26M | Sell |
12,477
-3,726
| -23% | -$377K | 0.72% | 44 |
|
|
2014
Q3 | $1.48M | Buy |
16,203
+81
| +0.5% | +$7.39K | 0.77% | 40 |
|
|
2014
Q2 | $1.38M | Buy |
16,122
+12
| +0.1% | +$1.03K | 0.7% | 42 |
|
|
2014
Q1 | $1.27M | Buy |
16,110
+6,801
| +73% | +$536K | 0.69% | 43 |
|
|
2013
Q4 | $705K | Buy |
9,309
+4,620
| +99% | +$350K | 0.53% | 45 |
|
|
2013
Q3 | $328K | Buy |
4,689
+4,050
| +634% | +$283K | 0.29% | 60 |
|
|
2013
Q2 | $37K | Buy |
+639
| New | +$37K | 0.03% | 132 |
|