QAM
QCI Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 280 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 608 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 612 |
|
|
2019
Q3 | $0 | Sell |
3
-23
| -88% | – | ﹤0.01% | 615 |
|
|
2019
Q2 | $3K | Buy |
26
+23
| +767% | +$2.65K | ﹤0.01% | 548 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 636 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 640 |
|
|
2018
Q3 | $0 | Sell |
3
-48
| -94% | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $6K | Hold |
51
| – | – | ﹤0.01% | 465 |
|
|
2018
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 506 |
|
|
2017
Q4 | $5K | Buy |
51
+34
| +200% | +$3.33K | ﹤0.01% | 514 |
|
|
2017
Q3 | $6K | Buy |
17
+16
| +1,600% | +$5.65K | ﹤0.01% | 445 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 661 |
|
|
2015
Q2 | – | Sell |
-76
| Closed | -$26K | – | 517 |
|
|
2015
Q1 | $26K | Hold |
76
| – | – | ﹤0.01% | 239 |
|
|
2014
Q4 | $23K | Buy |
76
+46
| +153% | +$13.9K | ﹤0.01% | 269 |
|
|
2014
Q3 | $8K | Buy |
+30
| New | +$8K | ﹤0.01% | 387 |
|