BEI
Benjamin Edwards Inc’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,608
| Closed | -$206K | – | 1175 |
|
|
2025
Q1 | $206K | Sell |
1,608
-91
| -5% | -$11.6K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $225K | Buy |
1,699
+20
| +1% | +$2.64K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $244K | Buy |
+1,679
| New | +$244K | ﹤0.01% | 1013 |
|
|
2022
Q4 | – | Sell |
-35
| Closed | -$4K | – | 743 |
|
|
2022
Q3 | $4K | Sell |
35
-948
| -96% | -$108K | ﹤0.01% | 624 |
|
|
2022
Q2 | $116K | Sell |
983
-177
| -15% | -$20.9K | 0.03% | 325 |
|
|
2022
Q1 | $151K | Buy |
1,160
+116
| +11% | +$15.1K | 0.04% | 303 |
|
|
2021
Q4 | $159K | Buy |
1,044
+151
| +17% | +$23K | 0.05% | 290 |
|
|
2021
Q3 | $144K | Sell |
893
-17
| -2% | -$2.74K | 0.09% | 204 |
|
|
2021
Q2 | $149K | Buy |
910
+54
| +6% | +$8.84K | 0.1% | 184 |
|
|
2021
Q1 | $129K | Buy |
856
+35
| +4% | +$5.28K | 0.1% | 185 |
|
|
2020
Q4 | $124K | Sell |
821
-95
| -10% | -$14.3K | 0.1% | 176 |
|
|
2020
Q3 | $124K | Sell |
916
-22
| -2% | -$2.98K | 0.1% | 155 |
|
|
2020
Q2 | $128K | Buy |
938
+11
| +1% | +$1.5K | 0.11% | 140 |
|
|
2020
Q1 | $100K | Buy |
+927
| New | +$100K | 0.1% | 141 |
|