S.R. Schill & Associates’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,995
Closed -$222K 71
2017
Q3
$222K Buy
1,995
+15
+0.8% +$1.67K 0.13% 68
2017
Q2
$205K Sell
1,980
-20,709
-91% -$2.14M 0.13% 70
2017
Q1
$2.22M Sell
22,689
-72
-0.3% -$7.04K 1.41% 18
2016
Q4
$2.01M Sell
22,761
-3,771
-14% -$334K 1.31% 18
2016
Q3
$2.56M Buy
+26,532
New +$2.56M 1.68% 14