SWM
Strategic Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,220
| Closed | -$4.31M | – | 20 |
|
|
2015
Q3 | $4.31M | Buy |
14,220
+3,281
| +30% | +$995K | 7.89% | 7 |
|
|
2015
Q2 | $4.04M | Sell |
10,939
-4,973
| -31% | -$1.83M | 4.67% | 10 |
|
|
2015
Q1 | $5.46M | Sell |
15,912
-17,065
| -52% | -$5.86M | 5.44% | 6 |
|
|
2014
Q4 | $10M | Buy |
32,977
+1,535
| +5% | +$466K | 9.74% | 1 |
|
|
2014
Q3 | $8.6M | Sell |
31,442
-22,593
| -42% | -$6.18M | 8.96% | 1 |
|
|
2014
Q2 | $13.9M | Buy |
54,035
+44,528
| +468% | +$11.4M | 14.23% | 2 |
|
|
2014
Q1 | $2.25M | Sell |
9,507
-18,787
| -66% | -$4.44M | 2.1% | 16 |
|
|
2013
Q4 | $6.42M | Sell |
28,294
-22,479
| -44% | -$5.1M | 6.5% | 9 |
|
|
2013
Q3 | $10.6M | Sell |
50,773
-11,871
| -19% | -$2.49M | 11.69% | 1 |
|
|
2013
Q2 | $10.9M | Buy |
+62,644
| New | +$10.9M | 11.41% | 1 |
|