VSR Financial Services’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,530
| Closed | -$2.2M | – | 592 |
|
|
2015
Q4 | $2.2M | Buy |
19,530
+3,582
| +22% | +$404K | 0.23% | 106 |
|
|
2015
Q3 | $1.61M | Sell |
15,948
-1,113
| -7% | -$113K | 0.18% | 137 |
|
|
2015
Q2 | $2.1M | Sell |
17,061
-789
| -4% | -$97K | 0.22% | 120 |
|
|
2015
Q1 | $2.04M | Sell |
17,850
-69
| -0.4% | -$7.9K | 0.22% | 117 |
|
|
2014
Q4 | $1.81M | Sell |
17,919
-90
| -0.5% | -$9.1K | 0.2% | 123 |
|
|
2014
Q3 | $1.64M | Sell |
18,009
-69
| -0.4% | -$6.29K | 0.2% | 127 |
|
|
2014
Q2 | $1.55M | Sell |
18,078
-15,462
| -46% | -$1.32M | 0.19% | 124 |
|
|
2014
Q1 | $2.64M | Buy |
33,540
+4,533
| +16% | +$357K | 0.37% | 69 |
|
|
2013
Q4 | $2.2M | Sell |
29,007
-144
| -0.5% | -$10.9K | 0.34% | 68 |
|
|
2013
Q3 | $2.04M | Buy |
29,151
+2,781
| +11% | +$194K | 0.35% | 65 |
|
|
2013
Q2 | $1.53M | Buy |
+26,370
| New | +$1.53M | 0.3% | 78 |
|