MWP
MYCIO Wealth Partners’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,816
| Closed | -$1.3M | – | 190 |
|
|
2019
Q4 | $1.3M | Buy |
10,816
+111
| +1% | +$13.4K | 0.08% | 104 |
|
|
2019
Q3 | $1.07M | Hold |
10,705
| – | – | 0.08% | 106 |
|
|
2019
Q2 | $1.17M | Hold |
10,705
| – | – | 0.09% | 95 |
|
|
2019
Q1 | $1.2M | Hold |
10,705
| – | – | 0.1% | 87 |
|
|
2018
Q4 | $1.03M | Hold |
10,705
| – | – | 0.1% | 96 |
|
|
2018
Q3 | $1.31M | Buy |
10,705
+101
| +1% | +$12.3K | 0.13% | 76 |
|
|
2018
Q2 | $1.17M | Buy |
10,604
+1,601
| +18% | +$176K | 0.12% | 78 |
|
|
2018
Q1 | $961K | Buy |
9,003
+985
| +12% | +$105K | 0.11% | 79 |
|
|
2017
Q4 | $856K | Buy |
8,018
+4,945
| +161% | +$528K | 0.09% | 91 |
|
|
2017
Q3 | $1.03M | Sell |
3,073
-10
| -0.3% | -$3.34K | 0.12% | 78 |
|
|
2017
Q2 | $956K | Buy |
3,083
+145
| +5% | +$45K | 0.11% | 81 |
|
|
2017
Q1 | $861K | Buy |
2,938
+171
| +6% | +$50.1K | 0.11% | 91 |
|
|
2016
Q4 | $734K | Hold |
2,767
| – | – | 0.1% | 94 |
|
|
2016
Q3 | $801K | Sell |
2,767
-387
| -12% | -$112K | 0.13% | 71 |
|
|
2016
Q2 | $812K | Hold |
3,154
| – | – | 0.14% | 73 |
|
|
2016
Q1 | $823K | Buy |
3,154
+397
| +14% | +$104K | 0.15% | 62 |
|
|
2015
Q4 | $933K | Sell |
2,757
-252
| -8% | -$85.3K | 0.17% | 60 |
|
|
2015
Q3 | $913K | Buy |
3,009
+252
| +9% | +$76.5K | 0.19% | 50 |
|
|
2015
Q2 | $1.02M | Hold |
2,757
| – | – | 0.2% | 50 |
|
|
2015
Q1 | $947K | Hold |
2,757
| – | – | 0.19% | 51 |
|
|
2014
Q4 | $836K | Hold |
2,757
| – | – | 0.18% | 56 |
|
|
2014
Q3 | $754K | Hold |
2,757
| – | – | 0.18% | 56 |
|
|
2014
Q2 | $709K | Hold |
2,757
| – | – | 0.16% | 60 |
|
|
2014
Q1 | $652K | Hold |
2,757
| – | – | 0.16% | 66 |
|
|
2013
Q4 | $626K | Buy |
2,757
+2,239
| +432% | +$508K | 0.16% | 66 |
|
|
2013
Q3 | $109K | Hold |
518
| – | – | 0.03% | 166 |
|
|
2013
Q2 | $90K | Buy |
+518
| New | +$90K | 0.02% | 181 |
|