SII Investments’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,303
| Closed | -$3.87M | – | 137 |
|
|
2017
Q4 | $3.87M | Sell |
36,303
-5,706
| -14% | -$609K | 0.4% | 55 |
|
|
2017
Q3 | $4.67M | Sell |
42,009
-798
| -2% | -$88.7K | 0.27% | 78 |
|
|
2017
Q2 | $4.44M | Sell |
42,807
-966
| -2% | -$100K | 0.27% | 77 |
|
|
2017
Q1 | $4.27M | Sell |
43,773
-2,694
| -6% | -$263K | 0.29% | 76 |
|
|
2016
Q4 | $4.14M | Buy |
46,467
+141
| +0.3% | +$12.6K | 0.31% | 73 |
|
|
2016
Q3 | $4.47M | Sell |
46,326
-5,307
| -10% | -$512K | 0.34% | 70 |
|
|
2016
Q2 | $4.45M | Sell |
51,633
-9,069
| -15% | -$782K | 0.36% | 67 |
|
|
2016
Q1 | $5.27M | Buy |
60,702
+4,650
| +8% | +$403K | 0.5% | 48 |
|
|
2015
Q4 | $6.34M | Sell |
56,052
-3,708
| -6% | -$420K | 0.8% | 26 |
|
|
2015
Q3 | $5.99M | Buy |
59,760
+54,000
| +938% | +$5.42M | 0.69% | 31 |
|
|
2015
Q2 | $713K | Sell |
5,760
-606
| -10% | -$75K | 0.08% | 227 |
|
|
2015
Q1 | $726K | Buy |
6,366
+168
| +3% | +$19.2K | 0.09% | 210 |
|
|
2014
Q4 | $625K | Sell |
6,198
-1,149
| -16% | -$116K | 0.08% | 222 |
|
|
2014
Q3 | $664K | Buy |
7,347
+1,617
| +28% | +$146K | 0.09% | 216 |
|
|
2014
Q2 | $494K | Sell |
5,730
-30,609
| -84% | -$2.64M | 0.07% | 260 |
|
|
2014
Q1 | $2.89M | Buy |
36,339
+828
| +2% | +$65.9K | 0.54% | 52 |
|
|
2013
Q4 | $2.69M | Buy |
35,511
+627
| +2% | +$47.6K | 0.48% | 56 |
|
|
2013
Q3 | $2.42M | Buy |
34,884
+3,705
| +12% | +$257K | 0.57% | 47 |
|
|
2013
Q2 | $1.79M | Buy |
+31,179
| New | +$1.79M | 0.39% | 68 |
|