Orrstown Financial Services’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-150
| Closed | -$15K | – | 222 |
|
|
2015
Q3 | $15K | Sell |
150
-204
| -58% | -$20.4K | 0.02% | 141 |
|
|
2015
Q2 | $44K | Hold |
354
| – | – | 0.05% | 128 |
|
|
2015
Q1 | $41K | Hold |
354
| – | – | 0.04% | 127 |
|
|
2014
Q4 | $36K | Sell |
354
-1,800
| -84% | -$183K | 0.04% | 135 |
|
|
2014
Q3 | $196K | Sell |
2,154
-306
| -12% | -$27.8K | 0.21% | 84 |
|
|
2014
Q2 | $211K | Sell |
2,460
-1,104
| -31% | -$94.7K | 0.22% | 75 |
|
|
2014
Q1 | $281K | Sell |
3,564
-639
| -15% | -$50.4K | 0.3% | 75 |
|
|
2013
Q4 | $318K | Sell |
4,203
-960
| -19% | -$72.6K | 0.33% | 74 |
|
|
2013
Q3 | $361K | Sell |
5,163
-3,033
| -37% | -$212K | 0.41% | 70 |
|
|
2013
Q2 | $475K | Buy |
+8,196
| New | +$475K | 0.69% | 53 |
|