Spot Trading’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.17M | Sell |
10,518
-28,239
| -73% | -$3.14M | 0.02% | 157 |
|
|
2017
Q2 | $4.01M | Buy |
38,757
+1,860
| +5% | +$192K | 0.08% | 30 |
|
|
2017
Q1 | $3.61M | Sell |
36,897
-40,536
| -52% | -$3.96M | 0.12% | 12 |
|
|
2016
Q4 | $6.85M | Buy |
+77,433
| New | +$6.85M | 0.16% | 14 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 995 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
|
2016
Q1 | – | Sell |
-13,434
| Closed | -$1.52M | – | 1139 |
|
|
2015
Q4 | $1.52M | Sell |
13,434
-80,553
| -86% | -$9.08M | 0.02% | 229 |
|
|
2015
Q3 | $9.5M | Buy |
93,987
+76,707
| +444% | +$7.76M | 0.09% | 26 |
|
|
2015
Q2 | $2.13M | Buy |
17,280
+17,271
| +191,900% | +$2.12M | 0.02% | 199 |
|
|
2015
Q1 | $1K | Sell |
9
-3
| -25% | -$333 | ﹤0.01% | 1112 |
|
|
2014
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1277 |
|
|
2014
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1530 |
|
|
2014
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1213 |
|
|
2013
Q4 | – | Sell |
-22,989
| Closed | -$1.61M | – | 1325 |
|
|
2013
Q3 | $1.61M | Buy |
+22,989
| New | +$1.61M | 0.01% | 250 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1324 |
|