ST
Semper Trust’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $987K | Hold |
2,675
| – | – | 0.46% | 85 |
|
|
2015
Q1 | $919K | Hold |
2,675
| – | – | 0.4% | 95 |
|
|
2014
Q4 | $811K | Buy |
+2,675
| New | +$811K | 0.33% | 98 |
|
|
2014
Q3 | – | Sell |
-2,675
| Closed | -$688K | – | 152 |
|
|
2014
Q2 | $688K | Sell |
2,675
-50
| -2% | -$12.9K | 0.27% | 100 |
|
|
2014
Q1 | $644K | Hold |
2,725
| – | – | 0.26% | 103 |
|
|
2013
Q4 | $619K | Hold |
2,725
| – | – | 0.26% | 104 |
|
|
2013
Q3 | $571K | Buy |
+2,725
| New | +$571K | 0.26% | 108 |
|