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