SG
Swarthmore Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,150
| Closed | -$6.1M | – | 37 |
|
|
2018
Q1 | $6.1M | Sell |
57,150
-1,650
| -3% | -$176K | 1.45% | 26 |
|
|
2017
Q4 | $6.28M | Buy |
58,800
+39,200
| +200% | +$4.19M | 1.34% | 24 |
|
|
2017
Q3 | $6.54M | Sell |
19,600
-650
| -3% | -$217K | 1.49% | 24 |
|
|
2017
Q2 | $6.28M | Buy |
20,250
+17,150
| +553% | +$5.32M | 1.45% | 23 |
|
|
2017
Q1 | $909K | Sell |
3,100
-70,325
| -96% | -$20.6M | 0.14% | 32 |
|
|
2016
Q4 | $19.5M | Buy |
73,425
+65,850
| +869% | +$17.5M | 2.91% | 14 |
|
|
2016
Q3 | $2.19M | Hold |
7,575
| – | – | 0.42% | 32 |
|
|
2016
Q2 | $1.95M | Hold |
7,575
| – | – | 0.33% | 35 |
|
|
2016
Q1 | $1.98M | Hold |
7,575
| – | – | 0.3% | 37 |
|
|
2015
Q4 | $2.56M | Hold |
7,575
| – | – | 0.27% | 32 |
|
|
2015
Q3 | $2.3M | Sell |
7,575
-103,525
| -93% | -$31.4M | 0.24% | 32 |
|
|
2015
Q2 | $41M | Sell |
111,100
-3,475
| -3% | -$1.28M | 3.81% | 8 |
|
|
2015
Q1 | $39.3M | Buy |
+114,575
| New | +$39.3M | 3.59% | 13 |
|