VSWA
Vontobel Swiss Wealth Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,248
| Closed | -$1.98M | – | 71 |
|
|
2018
Q4 | $1.98M | Sell |
21,248
-19,858
| -48% | -$1.85M | 1.47% | 27 |
|
|
2018
Q3 | $4.87M | Sell |
41,106
-1,790
| -4% | -$212K | 2.85% | 11 |
|
|
2018
Q2 | $4.71M | Sell |
42,896
-139
| -0.3% | -$15.3K | 2.67% | 13 |
|
|
2018
Q1 | $4.59M | Sell |
43,035
-9,179
| -18% | -$980K | 2.42% | 14 |
|
|
2017
Q4 | $5.41M | Buy |
52,214
+32,851
| +170% | +$3.4M | 3.18% | 11 |
|
|
2017
Q3 | $6.27M | Buy |
19,363
+490
| +3% | +$159K | 3.82% | 10 |
|
|
2017
Q2 | $5.85M | Buy |
18,873
+144
| +0.8% | +$44.7K | 3.72% | 10 |
|
|
2017
Q1 | $5.49M | Buy |
18,729
+4,956
| +36% | +$1.45M | 2.98% | 13 |
|
|
2016
Q4 | $3.66M | Sell |
13,773
-8,943
| -39% | -$2.37M | 2.25% | 16 |
|
|
2016
Q3 | $6.58M | Buy |
22,716
+6,696
| +42% | +$1.94M | 3.52% | 9 |
|
|
2016
Q2 | $3.71M | Buy |
+16,020
| New | +$3.71M | 2.2% | 14 |
|