Private Capital Advisors’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 |
-79,727
| Closed | -$8.91M | – | 96 |
|
|
2019
Q1 | $8.91M | Sell |
79,727
-754
| -0.9% | -$84.3K | 2.7% | 10 |
|
|
2018
Q4 | $7.76M | Hold |
80,481
| – | – | 2.78% | 9 |
|
|
2018
Q3 | $9.81M | Buy |
80,481
+724
| +0.9% | +$88.3K | 2.71% | 7 |
|
|
2018
Q2 | $8.76M | Sell |
79,757
-12,860
| -14% | -$1.41M | 2.74% | 6 |
|
|
2018
Q1 | $9.89M | Buy |
92,617
+73,184
| +377% | +$7.81M | 3.29% | 5 |
|
|
2017
Q4 | $2.08M | Buy |
19,433
+14,000
| +258% | +$1.49M | 0.72% | 39 |
|
|
2017
Q3 | $604K | Sell |
5,433
-9,567
| -64% | -$1.06M | 0.21% | 73 |
|
|
2017
Q2 | $1.55M | Buy |
+15,000
| New | +$1.55M | 0.5% | 50 |
|
|
2016
Q3 | – | Sell |
-5,640
| Closed | -$484K | – | 113 |
|
|
2016
Q2 | $484K | Buy |
+5,640
| New | +$484K | 0.18% | 81 |
|