Rand Wealth’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.2M | Hold |
18,009
| – | – | 0.25% | 105 |
|
|
2018
Q2 | $1.98M | Buy |
18,009
+98
| +0.5% | +$10.8K | 0.22% | 109 |
|
|
2018
Q1 | $1.91M | Buy |
17,911
+51
| +0.3% | +$5.44K | 0.21% | 106 |
|
|
2017
Q4 | $1.91M | Sell |
17,860
-1,148
| -6% | -$123K | 0.21% | 111 |
|
|
2017
Q3 | $2.11M | Hold |
19,008
| – | – | 0.24% | 101 |
|
|
2017
Q2 | $1.97M | Hold |
19,008
| – | – | 0.27% | 102 |
|
|
2017
Q1 | $1.86M | Hold |
19,008
| – | – | 0.22% | 108 |
|
|
2016
Q4 | $1.68M | Buy |
19,008
+15,645
| +465% | +$1.38M | 0.21% | 111 |
|
|
2016
Q3 | $324K | Hold |
3,363
| – | – | 0.04% | 191 |
|
|
2016
Q2 | $288K | Hold |
3,363
| – | – | 0.04% | 196 |
|
|
2016
Q1 | $292K | Hold |
3,363
| – | – | 0.04% | 192 |
|
|
2015
Q4 | $379K | Sell |
3,363
-759
| -18% | -$85.5K | 0.05% | 181 |
|
|
2015
Q3 | $417K | Hold |
4,122
| – | – | 0.06% | 175 |
|
|
2015
Q2 | $507K | Hold |
4,122
| – | – | 0.07% | 160 |
|
|
2015
Q1 | $472K | Buy |
4,122
+168
| +4% | +$19.2K | 0.06% | 167 |
|
|
2014
Q4 | $432K | Hold |
3,954
| – | – | 0.06% | 176 |
|
|
2014
Q3 | $361K | Buy |
3,954
+1,179
| +42% | +$108K | 0.05% | 169 |
|
|
2014
Q2 | $238K | Sell |
2,775
-1,179
| -30% | -$101K | 0.03% | 188 |
|
|
2014
Q1 | $312K | Hold |
3,954
| – | – | 0.05% | 165 |
|
|
2013
Q4 | $299K | Sell |
3,954
-4,473
| -53% | -$338K | 0.05% | 167 |
|
|
2013
Q3 | $589K | Hold |
8,427
| – | – | 0.12% | 133 |
|
|
2013
Q2 | $488K | Buy |
+8,427
| New | +$488K | 0.11% | 134 |
|