AssetMark Inc’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44K | Sell |
43
-63
| -59% | -$7.97K | ﹤0.01% | 2114 |
|
|
2025
Q1 | $13.6K | Sell |
106
-74
| -41% | -$9.46K | ﹤0.01% | 1783 |
|
|
2024
Q4 | $23.8K | Buy |
+180
| New | +$23.8K | ﹤0.01% | 1613 |
|
|
2022
Q4 | – | Sell |
-51
| Closed | -$6K | – | 1619 |
|
|
2022
Q3 | $6K | Buy |
51
+26
| +104% | +$3.06K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1344 |
|
|
2021
Q2 | – | Sell |
-67
| Closed | -$10K | – | 1421 |
|
|
2021
Q1 | $10K | Buy |
67
+65
| +3,250% | +$9.7K | ﹤0.01% | 930 |
|
|
2020
Q4 | $0 | Sell |
2
-148
| -99% | – | ﹤0.01% | 1430 |
|
|
2020
Q3 | $20K | Hold |
150
| – | – | ﹤0.01% | 835 |
|
|
2020
Q2 | $21K | Hold |
150
| – | – | ﹤0.01% | 790 |
|
|
2020
Q1 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 911 |
|
|
2017
Q4 | – | Sell |
-7
| Closed | -$2K | – | 1987 |
|
|
2017
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q3 | $2K | Sell |
7
-49
| -88% | -$14K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $14K | Sell |
56
-155
| -73% | -$38.8K | ﹤0.01% | 917 |
|
|
2016
Q1 | $55K | Sell |
211
-223,419
| -100% | -$58.2M | ﹤0.01% | 546 |
|
|
2015
Q4 | $75.7M | Sell |
223,630
-100,075
| -31% | -$33.9M | 1.4% | 18 |
|
|
2015
Q3 | $98.2M | Buy |
323,705
+146,771
| +83% | +$44.5M | 2.05% | 13 |
|
|
2015
Q2 | $65.3M | Sell |
176,934
-61,254
| -26% | -$22.6M | 1.36% | 22 |
|
|
2015
Q1 | $81.8M | Buy |
238,188
+105,368
| +79% | +$36.2M | 1.74% | 15 |
|
|
2014
Q4 | $40.3M | Buy |
+132,820
| New | +$40.3M | 0.88% | 34 |
|
|
2014
Q3 | – | Sell |
-7,916
| Closed | -$2.04M | – | 487 |
|
|
2014
Q2 | $2.04M | Buy |
+7,916
| New | +$2.04M | 0.04% | 200 |
|