Mosaic Family Wealth’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 |
-525
| Closed | -$59K | – | 370 |
|
|
2019
Q1 | $59K | Sell |
525
-192
| -27% | -$21.6K | 0.02% | 296 |
|
|
2018
Q4 | $69K | Hold |
717
| – | – | 0.03% | 273 |
|
|
2018
Q3 | $75K | Sell |
717
-1,119
| -61% | -$117K | 0.03% | 269 |
|
|
2018
Q2 | $202K | Buy |
1,836
+216
| +13% | +$23.8K | 0.08% | 164 |
|
|
2018
Q1 | $173K | Hold |
1,620
| – | – | 0.06% | 174 |
|
|
2017
Q4 | $173K | Buy |
1,620
+1,095
| +209% | +$117K | 0.06% | 181 |
|
|
2017
Q3 | $58K | Hold |
525
| – | – | 0.02% | 316 |
|
|
2017
Q2 | $54K | Hold |
525
| – | – | 0.02% | 307 |
|
|
2017
Q1 | $51K | Hold |
525
| – | – | 0.02% | 317 |
|
|
2016
Q4 | $46K | Hold |
525
| – | – | 0.02% | 335 |
|
|
2016
Q3 | $51K | Hold |
525
| – | – | 0.02% | 326 |
|
|
2016
Q2 | $46K | Buy |
+525
| New | +$46K | 0.02% | 338 |
|