SAM
Shamrock Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,749
| Closed | -$412K | – | 260 |
|
|
2018
Q2 | $412K | Sell |
3,749
-293
| -7% | -$32.2K | 0.25% | 80 |
|
|
2018
Q1 | $431K | Sell |
4,042
-8,965
| -69% | -$956K | 0.26% | 81 |
|
|
2017
Q4 | $1.39M | Buy |
13,007
+11,686
| +885% | +$1.25M | 0.82% | 27 |
|
|
2017
Q3 | $441K | Sell |
1,321
-21
| -2% | -$7.01K | 0.28% | 64 |
|
|
2017
Q2 | $416K | Sell |
1,342
-125
| -9% | -$38.7K | 0.26% | 68 |
|
|
2017
Q1 | $430K | Buy |
+1,467
| New | +$430K | 0.27% | 67 |
|
|
2016
Q1 | – | Sell |
-1,555
| Closed | -$526K | – | 268 |
|
|
2015
Q4 | $526K | Sell |
1,555
-130
| -8% | -$44K | 0.3% | 70 |
|
|
2015
Q3 | $511K | Buy |
1,685
+1,636
| +3,339% | +$496K | 0.27% | 65 |
|
|
2015
Q2 | $18K | Sell |
49
-5,174
| -99% | -$1.9M | 0.01% | 192 |
|
|
2015
Q1 | $1.79M | Sell |
5,223
-2,949
| -36% | -$1.01M | 0.71% | 24 |
|
|
2014
Q4 | $2.48M | Buy |
8,172
+328
| +4% | +$99.5K | 0.99% | 21 |
|
|
2014
Q3 | $2.15M | Sell |
7,844
-476
| -6% | -$130K | 0.8% | 32 |
|
|
2014
Q2 | $2.14M | Sell |
8,320
-676
| -8% | -$174K | 0.66% | 40 |
|
|
2014
Q1 | $2.13M | Sell |
8,996
-1,008
| -10% | -$238K | 0.7% | 33 |
|
|
2013
Q4 | $2.27M | Sell |
10,004
-935
| -9% | -$212K | 0.78% | 36 |
|
|
2013
Q3 | $2.29M | Buy |
10,939
+4,336
| +66% | +$909K | 0.93% | 27 |
|
|
2013
Q2 | $1.18M | Buy |
+6,603
| New | +$1.18M | 0.49% | 50 |
|