SPL
Smart Portfolios LLC’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,588
| Closed | -$7.98M | – | 18 |
|
|
2015
Q4 | $7.98M | Buy |
23,588
+6,738
| +40% | +$2.28M | 5.77% | 9 |
|
|
2015
Q3 | $5.11M | Buy |
16,850
+4,500
| +36% | +$1.37M | 4.68% | 12 |
|
|
2015
Q2 | $4.56M | Sell |
12,350
-769
| -6% | -$284K | 6.49% | 7 |
|
|
2015
Q1 | $4.43M | Sell |
13,119
-55
| -0.4% | -$18.6K | 4.93% | 10 |
|
|
2014
Q4 | $4M | Buy |
13,174
+6,047
| +85% | +$1.84M | 4.47% | 8 |
|
|
2014
Q3 | $1.95M | Sell |
7,127
-35,733
| -83% | -$9.76M | 2.39% | 12 |
|
|
2014
Q2 | $7.45M | Buy |
+42,860
| New | +$7.45M | 9.65% | 4 |
|
|
2014
Q1 | – | Sell |
-19,906
| Closed | -$4.52M | – | 27 |
|
|
2013
Q4 | $4.52M | Sell |
19,906
-24,025
| -55% | -$5.45M | 6.03% | 7 |
|
|
2013
Q3 | $9.21M | Buy |
43,931
+43,888
| +102,065% | +$9.2M | 13.28% | 1 |
|
|
2013
Q2 | $7.48K | Buy |
+43
| New | +$7.48K | 10.54% | 4 |
|