WealthTrust Fairport’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
Q1 | $53K | Buy |
472
+251
| +114% | +$28.2K | 0.01% | 233 |
|
|
2018
Q4 | $21K | Sell |
221
-325
| -60% | -$30.9K | ﹤0.01% | 274 |
|
|
2018
Q3 | $67K | Sell |
546
-248
| -31% | -$30.4K | 0.01% | 231 |
|
|
2018
Q2 | $87K | Sell |
794
-13,711
| -95% | -$1.5M | 0.01% | 211 |
|
|
2018
Q1 | $1.55M | Buy |
14,505
+1,691
| +13% | +$180K | 0.16% | 93 |
|
|
2017
Q4 | $1.37M | Buy |
12,814
+1,240
| +11% | +$132K | 0.14% | 96 |
|
|
2017
Q3 | $1.29M | Buy |
11,574
+1,113
| +11% | +$124K | 0.14% | 95 |
|
|
2017
Q2 | $1.08M | Buy |
+10,461
| New | +$1.08M | 0.12% | 99 |
|
|
2016
Q1 | – | Sell |
-13,740
| Closed | -$1.55M | – | 145 |
|
|
2015
Q4 | $1.55M | Buy |
13,740
+2,916
| +27% | +$329K | 0.21% | 83 |
|
|
2015
Q3 | $1.09M | Buy |
10,824
+6,462
| +148% | +$653K | 0.16% | 86 |
|
|
2015
Q2 | $536K | Buy |
+4,362
| New | +$536K | 0.07% | 97 |
|
|
2014
Q2 | – | Sell |
-525
| Closed | -$41K | – | 366 |
|
|
2014
Q1 | $41K | Sell |
525
-8,259
| -94% | -$645K | 0.01% | 158 |
|
|
2013
Q4 | $665K | Buy |
8,784
+1,431
| +19% | +$108K | 0.1% | 93 |
|
|
2013
Q3 | $514K | Buy |
7,353
+1,011
| +16% | +$70.7K | 0.09% | 102 |
|
|
2013
Q2 | $368K | Buy |
+6,342
| New | +$368K | 0.06% | 107 |
|