Madison Investment Holdings’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
Q3
$1.9M Buy
+19,130
New +$1.9M 0.03% 234
2019
Q2
Sell
-2,465
Closed -$276K 226
2019
Q1
$276K Sell
2,465
-13,799
-85% -$1.55M 0.01% 212
2018
Q4
$1.57M Sell
16,264
-2,536
-13% -$244K 0.03% 182
2018
Q3
$2.29M Buy
18,800
+8,281
+79% +$1.01M 0.04% 186
2018
Q2
$1.16M Buy
10,519
+1,260
+14% +$138K 0.02% 199
2018
Q1
$988K Buy
9,259
+6,264
+209% +$668K 0.02% 199
2017
Q4
$320K Buy
+2,995
New +$320K 0.01% 243