Shoker Investment Counsel’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,128
| Closed | -$559K | – | 99 |
|
|
2019
Q2 | $559K | Sell |
5,128
-1,761
| -26% | -$192K | 0.41% | 57 |
|
|
2019
Q1 | $770K | Sell |
6,889
-843
| -11% | -$94.2K | 0.57% | 50 |
|
|
2018
Q4 | $745K | Sell |
7,732
-517
| -6% | -$49.8K | 0.62% | 46 |
|
|
2018
Q3 | $1.01M | Buy |
8,249
+176
| +2% | +$21.4K | 0.73% | 43 |
|
|
2018
Q2 | $886K | Sell |
8,073
-112
| -1% | -$12.3K | 0.66% | 45 |
|
|
2018
Q1 | $873K | Sell |
8,185
-296
| -3% | -$31.6K | 0.66% | 43 |
|
|
2017
Q4 | $905K | Buy |
8,481
+57
| +0.7% | +$6.08K | 0.65% | 46 |
|
|
2017
Q3 | $936K | Sell |
8,424
-2,184
| -21% | -$243K | 0.71% | 38 |
|
|
2017
Q2 | $1.1M | Buy |
10,608
+576
| +6% | +$59.5K | 0.86% | 37 |
|
|
2017
Q1 | $980K | Sell |
10,032
-1,179
| -11% | -$115K | 0.82% | 37 |
|
|
2016
Q4 | $991K | Buy |
+11,211
| New | +$991K | 0.82% | 39 |
|