QA
Quantitative Advantage’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,542
| Closed | -$10.7M | – | 49 |
|
|
2015
Q4 | $10.7M | Sell |
31,542
-720
| -2% | -$244K | 3.04% | 9 |
|
|
2015
Q3 | $9.79M | Sell |
32,262
-1,327
| -4% | -$403K | 2.76% | 9 |
|
|
2015
Q2 | $12.4M | Sell |
33,589
-337
| -1% | -$124K | 3.19% | 9 |
|
|
2015
Q1 | $11.7M | Buy |
+33,926
| New | +$11.7M | 2.96% | 12 |
|