Woodmont Investment Counsel’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
Q4 | – | Sell |
-321
| Closed | -$31K | – | 390 |
|
|
2016
Q3 | $31K | Buy |
+321
| New | +$31K | 0.01% | 308 |
|
|
2016
Q2 | – | Sell |
-606
| Closed | -$53K | – | 313 |
|
|
2016
Q1 | $53K | Hold |
606
| – | – | 0.02% | 251 |
|
|
2015
Q4 | $68K | Buy |
606
+285
| +89% | +$32K | 0.02% | 238 |
|
|
2015
Q3 | $32K | Hold |
321
| – | – | 0.01% | 304 |
|
|
2015
Q2 | $39K | Buy |
+321
| New | +$39K | 0.01% | 281 |
|
|
2013
Q4 | – | Sell |
-8,205
| Closed | -$573K | – | 198 |
|
|
2013
Q3 | $573K | Sell |
8,205
-195
| -2% | -$13.6K | 0.21% | 119 |
|
|
2013
Q2 | $487K | Buy |
+8,400
| New | +$487K | 0.16% | 140 |
|