BSAM
Blue Square Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,150
| Closed | -$2.66M | – | 68 |
|
|
2024
Q4 | $2.66M | Buy |
20,150
+248
| +1% | +$32.8K | 1.33% | 27 |
|
|
2024
Q3 | $2.9M | Buy |
19,902
+580
| +3% | +$84.4K | 1.56% | 19 |
|
|
2024
Q2 | $2.65M | Buy |
19,322
+3,284
| +20% | +$451K | 1.55% | 19 |
|
|
2024
Q1 | $2.2M | Buy |
+16,038
| New | +$2.2M | 1.46% | 21 |
|