Mid Continent Capital’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.26M | Sell |
22,338
-360
| -2% | -$36.4K | 0.15% | 107 |
|
|
2015
Q2 | $2.79M | Sell |
22,698
-270
| -1% | -$33.2K | 0.15% | 116 |
|
|
2015
Q1 | $2.63M | Buy |
22,968
+1,275
| +6% | +$146K | 0.14% | 118 |
|
|
2014
Q4 | $2.19M | Sell |
21,693
-90
| -0.4% | -$9.1K | 0.12% | 126 |
|
|
2014
Q3 | $1.99M | Hold |
21,783
| – | – | 0.12% | 133 |
|
|
2014
Q2 | $1.87M | Sell |
21,783
-240
| -1% | -$20.6K | 0.11% | 143 |
|
|
2014
Q1 | $1.74M | Sell |
22,023
-27,330
| -55% | -$2.15M | 0.1% | 137 |
|
|
2013
Q4 | $3.74M | Sell |
49,353
-3,660
| -7% | -$277K | 0.23% | 92 |
|
|
2013
Q3 | $3.7M | Sell |
53,013
-375
| -0.7% | -$26.2K | 0.26% | 90 |
|
|
2013
Q2 | $3.09M | Buy |
+53,388
| New | +$3.09M | 0.23% | 90 |
|