Vicus Capital’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,910
| Closed | -$214K | – | 234 |
|
|
2019
Q1 | $214K | Sell |
1,910
-458
| -19% | -$51.3K | 0.03% | 219 |
|
|
2018
Q4 | $228K | Buy |
2,368
+73
| +3% | +$7.03K | 0.04% | 200 |
|
|
2018
Q3 | $280K | Sell |
2,295
-706
| -24% | -$86.1K | 0.05% | 192 |
|
|
2018
Q2 | $330K | Sell |
3,001
-594
| -17% | -$65.3K | 0.05% | 183 |
|
|
2018
Q1 | $384K | Sell |
3,595
-661
| -16% | -$70.6K | 0.07% | 169 |
|
|
2017
Q4 | $454K | Sell |
4,256
-55
| -1% | -$5.87K | 0.08% | 156 |
|
|
2017
Q3 | $480K | Sell |
4,311
-18
| -0.4% | -$2K | 0.09% | 152 |
|
|
2017
Q2 | $448K | Sell |
4,329
-465
| -10% | -$48.1K | 0.09% | 151 |
|
|
2017
Q1 | $469K | Buy |
4,794
+72
| +2% | +$7.04K | 0.1% | 148 |
|
|
2016
Q4 | $418K | Sell |
4,722
-1,371
| -23% | -$121K | 0.09% | 153 |
|
|
2016
Q3 | $588K | Sell |
6,093
-354
| -5% | -$34.2K | 0.13% | 127 |
|
|
2016
Q2 | $553K | Buy |
6,447
+636
| +11% | +$54.6K | 0.13% | 115 |
|
|
2016
Q1 | $505K | Sell |
5,811
-10,638
| -65% | -$924K | 0.11% | 115 |
|
|
2015
Q4 | $1.86M | Sell |
16,449
-37,341
| -69% | -$4.21M | 0.47% | 59 |
|
|
2015
Q3 | $5.44M | Sell |
53,790
-5,259
| -9% | -$532K | 1.44% | 23 |
|
|
2015
Q2 | $7.26M | Buy |
59,049
+3,423
| +6% | +$421K | 1.89% | 17 |
|
|
2015
Q1 | $6.37K | Buy |
55,626
+5,304
| +11% | +$607 | 1.23% | 18 |
|
|
2014
Q4 | $5.09M | Buy |
+50,322
| New | +$5.09M | 1.47% | 21 |
|