Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,154
| Closed | -$241K | – | 240 |
|
|
2019
Q1 | $241K | Sell |
2,154
-900
| -29% | -$101K | 0.1% | 186 |
|
|
2018
Q4 | $294K | Buy |
+3,054
| New | +$294K | 0.14% | 140 |
|
|
2015
Q3 | – | Sell |
-2,403
| Closed | -$296K | – | 174 |
|
|
2015
Q2 | $296K | Hold |
2,403
| – | – | 0.15% | 132 |
|
|
2015
Q1 | $275K | Buy |
2,403
+39
| +2% | +$4.46K | 0.14% | 121 |
|
|
2014
Q4 | $239K | Sell |
2,364
-210
| -8% | -$21.2K | 0.12% | 127 |
|
|
2014
Q3 | $235K | Hold |
2,574
| – | – | 0.12% | 131 |
|
|
2014
Q2 | $221K | Buy |
2,574
+2,364
| +1,126% | +$203K | 0.1% | 142 |
|
|
2014
Q1 | $17K | Hold |
210
| – | – | 0.01% | 539 |
|
|
2013
Q4 | $16K | Hold |
210
| – | – | 0.01% | 525 |
|
|
2013
Q3 | $15K | Hold |
210
| – | – | 0.01% | 542 |
|
|
2013
Q2 | $12K | Buy |
+210
| New | +$12K | 0.01% | 558 |
|