RCG
Ruggie Capital Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,312
| Closed | -$1.82M | – | 61 |
|
|
2019
Q3 | $1.82M | Sell |
18,312
-1,864
| -9% | -$185K | 2.41% | 12 |
|
|
2019
Q2 | $2.2M | Buy |
20,176
+2,716
| +16% | +$296K | 3.71% | 7 |
|
|
2019
Q1 | $1.95M | Sell |
17,460
-4,502
| -20% | -$503K | 2.3% | 13 |
|
|
2018
Q4 | $2.12M | Sell |
21,962
-818
| -4% | -$78.9K | 0.95% | 38 |
|
|
2018
Q3 | $2.78M | Sell |
22,780
-14,709
| -39% | -$1.79M | 1.86% | 15 |
|
|
2018
Q2 | $4.12M | Buy |
37,489
+441
| +1% | +$48.4K | 2.08% | 15 |
|
|
2018
Q1 | $3.95M | Sell |
37,048
-296
| -0.8% | -$31.6K | 2.13% | 15 |
|
|
2017
Q4 | $3.99M | Buy |
37,344
+23,383
| +167% | +$2.5M | 2.58% | 10 |
|
|
2017
Q3 | $4.66M | Buy |
13,961
+825
| +6% | +$275K | 2.99% | 11 |
|
|
2017
Q2 | $4.07M | Buy |
13,136
+804
| +7% | +$249K | 2.75% | 11 |
|
|
2017
Q1 | $3.62M | Buy |
12,332
+4,593
| +59% | +$1.35M | 2.69% | 12 |
|
|
2016
Q4 | $2.06M | Buy |
7,739
+66
| +0.9% | +$17.6K | 2.31% | 13 |
|
|
2016
Q3 | $2.22M | Buy |
7,673
+933
| +14% | +$270K | 1.98% | 14 |
|
|
2016
Q2 | $1.74M | Buy |
6,740
+6,433
| +2,095% | +$1.66M | 1.6% | 16 |
|
|
2016
Q1 | $80K | Buy |
+307
| New | +$80K | 0.08% | 70 |
|
|
2015
Q4 | – | Sell |
-3,610
| Closed | -$1.14M | – | 75 |
|
|
2015
Q3 | $1.14M | Sell |
3,610
-36
| -1% | -$11.4K | 1.08% | 22 |
|
|
2015
Q2 | $1.36M | Buy |
3,646
+1,437
| +65% | +$538K | 1.11% | 23 |
|
|
2015
Q1 | $759K | Sell |
2,209
-1,755
| -44% | -$603K | 0.91% | 22 |
|
|
2014
Q4 | $2.31M | Buy |
+3,964
| New | +$2.31M | 2.11% | 13 |
|