AMG
Asset Management Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
1,754
| – | – | 0.04% | 128 |
|
|
2025
Q1 | $224K | Buy |
1,754
+1
| +0.1% | +$128 | 0.04% | 126 |
|
|
2024
Q4 | $232K | Buy |
1,753
+1
| +0.1% | +$132 | 0.04% | 126 |
|
|
2024
Q3 | $255K | Buy |
1,752
+1
| +0.1% | +$146 | 0.04% | 128 |
|
|
2024
Q2 | $240K | Buy |
1,751
+3
| +0.2% | +$412 | 0.04% | 125 |
|
|
2024
Q1 | $240K | Buy |
1,748
+1
| +0.1% | +$137 | 0.05% | 128 |
|
|
2023
Q4 | $237K | Buy |
1,747
+2
| +0.1% | +$272 | 0.05% | 123 |
|
|
2023
Q3 | $213K | Hold |
1,745
| – | – | 0.05% | 124 |
|
|
2023
Q2 | $222K | Hold |
1,745
| – | – | 0.05% | 123 |
|
|
2023
Q1 | $225K | Hold |
1,745
| – | – | 0.05% | 118 |
|
|
2022
Q4 | $229K | Buy |
1,745
+3
| +0.2% | +$394 | 0.05% | 117 |
|
|
2022
Q3 | $204K | Hold |
1,742
| – | – | 0.05% | 117 |
|
|
2022
Q2 | $205K | Buy |
1,742
+1
| +0.1% | +$118 | 0.05% | 119 |
|
|
2022
Q1 | $227K | Buy |
1,741
+1
| +0.1% | +$130 | 0.05% | 116 |
|
|
2021
Q4 | $266K | Buy |
1,740
+2
| +0.1% | +$306 | 0.05% | 113 |
|
|
2021
Q3 | $281K | Hold |
1,738
| – | – | 0.06% | 112 |
|
|
2021
Q2 | $285K | Sell |
1,738
-102
| -6% | -$16.7K | 0.06% | 114 |
|
|
2021
Q1 | $277K | Hold |
1,840
| – | – | 0.06% | 111 |
|
|
2020
Q4 | $279K | Buy |
1,840
+1
| +0.1% | +$152 | 0.07% | 101 |
|
|
2020
Q3 | $249K | Hold |
1,839
| – | – | 0.07% | 104 |
|
|
2020
Q2 | $251K | Buy |
+1,839
| New | +$251K | 0.08% | 101 |
|
|
2020
Q1 | – | Sell |
-1,836
| Closed | -$221K | – | 106 |
|
|
2019
Q4 | $221K | Buy |
+1,836
| New | +$221K | 0.07% | 109 |
|
|
2019
Q3 | – | Sell |
-1,899
| Closed | -$207K | – | 111 |
|
|
2019
Q2 | $207K | Buy |
1,899
+1
| +0.1% | +$109 | 0.07% | 106 |
|
|
2019
Q1 | $212K | Buy |
+1,898
| New | +$212K | 0.08% | 104 |
|
|
2018
Q4 | – | Sell |
-1,833
| Closed | -$224K | – | 104 |
|
|
2018
Q3 | $224K | Buy |
1,833
+2
| +0.1% | +$244 | 0.08% | 103 |
|
|
2018
Q2 | $201K | Buy |
+1,831
| New | +$201K | 0.07% | 106 |
|
|
2017
Q4 | – | Sell |
-610
| Closed | -$203K | – | 105 |
|
|
2017
Q3 | $203K | Sell |
610
-100
| -14% | -$33.3K | 0.08% | 101 |
|
|
2017
Q2 | $220K | Sell |
710
-203
| -22% | -$62.9K | 0.09% | 100 |
|
|
2017
Q1 | $268K | Sell |
913
-5
| -0.5% | -$1.47K | 0.11% | 94 |
|
|
2016
Q4 | $244K | Hold |
918
| – | – | 0.1% | 95 |
|
|
2016
Q3 | $266K | Hold |
918
| – | – | 0.11% | 91 |
|
|
2016
Q2 | $236K | Buy |
918
+1
| +0.1% | +$257 | 0.1% | 92 |
|
|
2016
Q1 | $239K | Hold |
917
| – | – | 0.11% | 93 |
|
|
2015
Q4 | $310K | Hold |
917
| – | – | 0.14% | 85 |
|
|
2015
Q3 | $278K | Hold |
917
| – | – | 0.13% | 85 |
|
|
2015
Q2 | $338K | Hold |
917
| – | – | 0.15% | 82 |
|
|
2015
Q1 | $315K | Hold |
917
| – | – | 0.15% | 82 |
|
|
2014
Q4 | $278K | Buy |
917
+1
| +0.1% | +$303 | 0.14% | 79 |
|
|
2014
Q3 | $251K | Buy |
916
+1
| +0.1% | +$274 | 0.13% | 78 |
|
|
2014
Q2 | $235K | Hold |
915
| – | – | 0.13% | 75 |
|
|
2014
Q1 | $216K | Hold |
915
| – | – | 0.12% | 76 |
|
|
2013
Q4 | $208K | Buy |
+915
| New | +$208K | 0.13% | 76 |
|