VAM
Visionary Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,557
| Closed | -$667K | – | 89 |
|
|
2016
Q1 | $667K | Sell |
2,557
-608
| -19% | -$159K | 0.24% | 77 |
|
|
2015
Q4 | $1.07M | Buy |
3,165
+1,205
| +61% | +$408K | 0.73% | 16 |
|
|
2015
Q3 | $595K | Buy |
1,960
+862
| +79% | +$262K | 0.43% | 20 |
|
|
2015
Q2 | $405K | Buy |
+1,098
| New | +$405K | 0.14% | 92 |
|
|
2015
Q1 | – | Sell |
-62
| Closed | -$19K | – | 140 |
|
|
2014
Q4 | $19K | Buy |
+62
| New | +$19K | 0.01% | 126 |
|