Prio Wealth Limited Partnership’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,895
| Closed | -$248K | – | 244 |
|
|
2016
Q2 | $248K | Hold |
2,895
| – | – | 0.01% | 226 |
|
|
2016
Q1 | $251K | Hold |
2,895
| – | – | 0.01% | 224 |
|
|
2015
Q4 | $326K | Buy |
2,895
+330
| +13% | +$37.2K | 0.02% | 203 |
|
|
2015
Q3 | $259K | Sell |
2,565
-210
| -8% | -$21.2K | 0.01% | 222 |
|
|
2015
Q2 | $341K | Buy |
2,775
+210
| +8% | +$25.8K | 0.02% | 207 |
|
|
2015
Q1 | $293K | Buy |
2,565
+210
| +9% | +$24K | 0.01% | 217 |
|
|
2014
Q4 | $238K | Buy |
+2,355
| New | +$238K | 0.01% | 236 |
|