Sprott Inc’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
Q1 | – | Sell |
-9,000
| Closed | -$796K | – | 173 |
|
|
2016
Q4 | $796K | Buy |
+9,000
| New | +$796K | 0.07% | 122 |
|
|
2016
Q2 | – | Sell |
-24,000
| Closed | -$2.09M | – | 151 |
|
|
2016
Q1 | $2.09M | Buy |
+24,000
| New | +$2.09M | 0.16% | 77 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$206K | – | 146 |
|
|
2015
Q1 | $206K | Buy |
+1,800
| New | +$206K | 0.02% | 134 |
|