MFS
MSI Financial Services’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.01M | Sell |
26,401
-1,001
| -4% | -$266K | 0.23% | 104 |
|
|
2016
Q3 | $7.93M | Buy |
27,402
+309
| +1% | +$89.4K | 0.27% | 86 |
|
|
2016
Q2 | $6.97M | Sell |
27,093
-5,934
| -18% | -$1.53M | 0.25% | 92 |
|
|
2016
Q1 | $8.61M | Sell |
33,027
-15,695
| -32% | -$4.09M | 0.36% | 58 |
|
|
2015
Q4 | $16.5M | Buy |
48,722
+24,746
| +103% | +$8.37M | 0.75% | 20 |
|
|
2015
Q3 | $7.27M | Sell |
23,976
-5,384
| -18% | -$1.63M | 0.57% | 28 |
|
|
2015
Q2 | $10.8M | Buy |
29,360
+9,990
| +52% | +$3.69M | 0.77% | 19 |
|
|
2015
Q1 | $6.65M | Buy |
19,370
+6,637
| +52% | +$2.28M | 0.47% | 39 |
|
|
2014
Q4 | $3.86M | Buy |
12,733
+697
| +6% | +$211K | 0.42% | 49 |
|
|
2014
Q3 | $3.29M | Buy |
12,036
+693
| +6% | +$190K | 0.4% | 49 |
|
|
2014
Q2 | $2.92M | Sell |
11,343
-5,266
| -32% | -$1.35M | 0.39% | 53 |
|
|
2014
Q1 | $3.93M | Buy |
16,609
+640
| +4% | +$151K | 0.56% | 29 |
|
|
2013
Q4 | $3.63M | Buy |
15,969
+2,856
| +22% | +$648K | 0.55% | 32 |
|
|
2013
Q3 | $2.75M | Buy |
13,113
+2,217
| +20% | +$465K | 0.48% | 42 |
|
|
2013
Q2 | $1.9M | Buy |
+10,896
| New | +$1.9M | 0.38% | 57 |
|