New England Investment & Retirement Group’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,097
| Closed | -$118K | – | 131 |
|
|
2020
Q1 | $118K | Buy |
+1,097
| New | +$118K | 0.05% | 61 |
|
|
2018
Q4 | – | Sell |
-7,290
| Closed | -$889K | – | 55 |
|
|
2018
Q3 | $889K | Buy |
7,290
+1,037
| +17% | +$126K | 0.58% | 26 |
|
|
2018
Q2 | $687K | Buy |
6,253
+2,920
| +88% | +$321K | 0.46% | 29 |
|
|
2018
Q1 | $356K | Buy |
3,333
+729
| +28% | +$77.9K | 0.19% | 46 |
|
|
2017
Q4 | $278K | Buy |
2,604
+687
| +36% | +$73.3K | 0.15% | 47 |
|
|
2017
Q3 | $213K | Buy |
+1,917
| New | +$213K | 0.12% | 48 |
|
|
2017
Q1 | – | Sell |
-26,097
| Closed | -$2.31M | – | 52 |
|
|
2016
Q4 | $2.31M | Sell |
26,097
-5,853
| -18% | -$518K | 1.26% | 27 |
|
|
2016
Q3 | $3.08M | Sell |
31,950
-606
| -2% | -$58.5K | 1.69% | 19 |
|
|
2016
Q2 | $2.79M | Sell |
32,556
-381
| -1% | -$32.7K | 1.65% | 25 |
|
|
2016
Q1 | $2.86M | Sell |
32,937
-11,883
| -27% | -$1.03M | 1.57% | 26 |
|
|
2015
Q4 | $5.06M | Buy |
44,820
+57
| +0.1% | +$6.43K | 2.67% | 11 |
|
|
2015
Q3 | $4.53M | Buy |
44,763
+564
| +1% | +$57K | 2.16% | 14 |
|
|
2015
Q2 | $5.59M | Buy |
44,199
+1,296
| +3% | +$164K | 2.67% | 12 |
|
|
2015
Q1 | $4.91M | Buy |
42,903
+27,450
| +178% | +$3.14M | 2.17% | 15 |
|
|
2014
Q4 | $1.56M | Buy |
15,453
+234
| +2% | +$23.7K | 0.61% | 39 |
|
|
2014
Q3 | $1.39M | Buy |
15,219
+690
| +5% | +$62.9K | 0.62% | 41 |
|
|
2014
Q2 | $1.22M | Sell |
14,529
-20,910
| -59% | -$1.75M | 0.66% | 40 |
|
|
2014
Q1 | $2.79M | Buy |
+35,439
| New | +$2.79M | 1.71% | 17 |
|