SWM
Segment Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-665
| Closed | -$225K | – | 160 |
|
|
2015
Q4 | $225K | Sell |
665
-15
| -2% | -$5.08K | 0.09% | 138 |
|
|
2015
Q3 | $206K | Sell |
680
-160
| -19% | -$48.5K | 0.08% | 154 |
|
|
2015
Q2 | $310K | Sell |
840
-37
| -4% | -$13.7K | 0.11% | 130 |
|
|
2015
Q1 | $301K | Hold |
877
| – | – | 0.1% | 133 |
|
|
2014
Q4 | $266K | Hold |
877
| – | – | 0.1% | 128 |
|
|
2014
Q3 | $240K | Sell |
877
-70
| -7% | -$19.2K | 0.09% | 151 |
|
|
2014
Q2 | $243K | Sell |
947
-3,928
| -81% | -$1.01M | 0.09% | 152 |
|
|
2014
Q1 | $1.15M | Sell |
4,875
-2,436
| -33% | -$576K | 0.54% | 64 |
|
|
2013
Q4 | $1.66M | Sell |
7,311
-7,176
| -50% | -$1.63M | 0.82% | 41 |
|
|
2013
Q3 | $3.04M | Buy |
14,487
+523
| +4% | +$110K | 1.65% | 12 |
|
|
2013
Q2 | $2.43M | Buy |
+13,964
| New | +$2.43M | 1.45% | 11 |
|