OGC
Oak Grove Capital’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$251K | – | 71 |
|
|
2019
Q2 | $251K | Sell |
2,300
-100
| -4% | -$10.9K | 0.13% | 60 |
|
|
2019
Q1 | $268K | Hold |
2,400
| – | – | 0.17% | 58 |
|
|
2018
Q4 | $231K | Hold |
2,400
| – | – | 0.21% | 54 |
|
|
2018
Q3 | $293K | Hold |
2,400
| – | – | 0.25% | 45 |
|
|
2018
Q2 | $264K | Sell |
2,400
-1,535
| -39% | -$169K | 0.27% | 41 |
|
|
2018
Q1 | $420K | Sell |
3,935
-9,044
| -70% | -$965K | 0.46% | 34 |
|
|
2017
Q4 | $1.39M | Buy |
+12,979
| New | +$1.39M | 1.44% | 18 |
|