Placemark Investments’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $957K | Buy |
9,465
+3,702
| +64% | +$374K | 0.02% | 900 |
|
2014
Q3 | $525K | Sell |
5,763
-8,388
| -59% | -$764K | 0.01% | 1152 |
|
2014
Q2 | $1.21M | Sell |
14,151
-1,980
| -12% | -$170K | 0.02% | 784 |
|
2014
Q1 | $1.27M | Buy |
16,131
+939
| +6% | +$74K | 0.02% | 705 |
|
2013
Q4 | $1.15M | Buy |
15,192
+2,088
| +16% | +$158K | 0.02% | 800 |
|
2013
Q3 | $915K | Buy |
13,104
+7,218
| +123% | +$504K | 0.02% | 851 |
|
2013
Q2 | $341K | Buy |
+5,886
| New | +$341K | 0.01% | 1210 |
|