RG
Rathbones Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-966
| Closed | -$332K | – | 325 |
|
|
2015
Q1 | $332K | Hold |
966
| – | – | 0.02% | 241 |
|
|
2014
Q4 | $293K | Hold |
966
| – | – | 0.02% | 251 |
|
|
2014
Q3 | $264K | Hold |
966
| – | – | 0.02% | 255 |
|
|
2014
Q2 | $248K | Buy |
966
+66
| +7% | +$16.9K | 0.02% | 255 |
|
|
2014
Q1 | $213K | Buy |
+900
| New | +$213K | 0.02% | 253 |
|