William Harris Investors’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
Q2 | – | Sell |
-3,408
| Closed | -$296K | – | 98 |
|
|
2016
Q1 | $296K | Hold |
3,408
| – | – | 0.07% | 68 |
|
|
2015
Q4 | $384K | Sell |
3,408
-756
| -18% | -$85.2K | 0.09% | 64 |
|
|
2015
Q3 | $421K | Sell |
4,164
-744
| -15% | -$75.2K | 0.12% | 62 |
|
|
2015
Q2 | $604K | Sell |
4,908
-1,842
| -27% | -$227K | 0.17% | 60 |
|
|
2015
Q1 | $773K | Hold |
6,750
| – | – | 0.2% | 53 |
|
|
2014
Q4 | $683K | Sell |
6,750
-693
| -9% | -$70.1K | 0.18% | 52 |
|
|
2014
Q3 | $679K | Hold |
7,443
| – | – | 0.2% | 46 |
|
|
2014
Q2 | $638K | Sell |
7,443
-525
| -7% | -$45K | 0.18% | 51 |
|
|
2014
Q1 | $628K | Sell |
7,968
-2,142
| -21% | -$169K | 0.18% | 47 |
|
|
2013
Q4 | $765K | Hold |
10,110
| – | – | 0.23% | 43 |
|
|
2013
Q3 | $706K | Hold |
10,110
| – | – | 0.22% | 46 |
|
|
2013
Q2 | $586K | Buy |
+10,110
| New | +$586K | 0.18% | 51 |
|