Pacific Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $164K | Sell |
1,458
-5,928
| -80% | -$667K | 0.31% | 44 |
|
|
2015
Q3 | $747K | Buy |
7,386
+597
| +9% | +$60.4K | 0.98% | 26 |
|
|
2015
Q2 | $835K | Sell |
6,789
-3,030
| -31% | -$373K | 0.95% | 25 |
|
|
2015
Q1 | $1.12M | Sell |
9,819
-84,435
| -90% | -$9.67M | 1.46% | 23 |
|
|
2014
Q4 | $9.53M | Buy |
94,254
+84,135
| +831% | +$8.51M | 2.82% | 12 |
|
|
2014
Q3 | $923K | Buy |
10,119
+10,041
| +12,873% | +$916K | 0.95% | 16 |
|
|
2014
Q2 | $7K | Buy |
+78
| New | +$7K | 0.01% | 44 |
|