BCM
Blume Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
51,185
+16
| +0% | +$2.02K | 1.3% | 31 |
|
|
2025
Q1 | $6.54M | Sell |
51,169
-340
| -0.7% | -$43.5K | 1.46% | 28 |
|
|
2024
Q4 | $6.81M | Sell |
51,509
-190
| -0.4% | -$25.1K | 1.53% | 27 |
|
|
2024
Q3 | $7.53M | Sell |
51,699
-505
| -1% | -$73.5K | 1.68% | 28 |
|
|
2024
Q2 | $7.17M | Sell |
52,204
-200
| -0.4% | -$27.5K | 1.73% | 27 |
|
|
2024
Q1 | $7.19M | Sell |
52,404
-382
| -0.7% | -$52.4K | 1.74% | 27 |
|
|
2023
Q4 | $7.17M | Sell |
52,786
-765
| -1% | -$104K | 1.87% | 21 |
|
|
2023
Q3 | $6.55M | Sell |
53,551
-867
| -2% | -$106K | 1.94% | 17 |
|
|
2023
Q2 | $6.91M | Sell |
54,418
-105
| -0.2% | -$13.3K | 2.02% | 20 |
|
|
2023
Q1 | $7.04M | Sell |
54,523
-4,565
| -8% | -$590K | 2.23% | 13 |
|
|
2022
Q4 | $7.76M | Sell |
59,088
-1,690
| -3% | -$222K | 2.62% | 10 |
|
|
2022
Q3 | $7.11M | Sell |
60,778
-4,450
| -7% | -$521K | 2.68% | 13 |
|
|
2022
Q2 | $7.67M | Buy |
65,228
+4,320
| +7% | +$508K | 3.03% | 9 |
|
|
2022
Q1 | $7.94M | Buy |
60,908
+5,056
| +9% | +$659K | 2.62% | 13 |
|
|
2021
Q4 | $8.52M | Sell |
55,852
-315
| -0.6% | -$48.1K | 2.81% | 12 |
|
|
2021
Q3 | $9.08M | Buy |
56,167
+2,228
| +4% | +$360K | 3.32% | 9 |
|
|
2021
Q2 | $8.83M | Buy |
53,939
+4,793
| +10% | +$784K | 3.23% | 10 |
|
|
2021
Q1 | $7.4M | Sell |
49,146
-1,187
| -2% | -$179K | 2.91% | 14 |
|
|
2020
Q4 | $7.63M | Sell |
50,333
-2,135
| -4% | -$323K | 3.26% | 11 |
|
|
2020
Q3 | $7.11M | Sell |
52,468
-886
| -2% | -$120K | 3.6% | 10 |
|
|
2020
Q2 | $7.29M | Sell |
53,354
-2,674
| -5% | -$366K | 4.04% | 7 |
|
|
2020
Q1 | $6.04M | Sell |
56,028
-2,555
| -4% | -$275K | 3.87% | 9 |
|
|
2019
Q4 | $7.06M | Sell |
58,583
-6,055
| -9% | -$730K | 3.45% | 9 |
|
|
2019
Q3 | $6.43M | Sell |
64,638
-200
| -0.3% | -$19.9K | 3.21% | 10 |
|
|
2019
Q2 | $7.07M | Sell |
64,838
-325
| -0.5% | -$35.5K | 3.58% | 6 |
|
|
2019
Q1 | $7.29M | Sell |
65,163
-330
| -0.5% | -$36.9K | 3.82% | 6 |
|
|
2018
Q4 | $6.32M | Sell |
65,493
-1,495
| -2% | -$144K | 3.61% | 5 |
|
|
2018
Q3 | $8.17M | Sell |
66,988
-988
| -1% | -$120K | 4.27% | 4 |
|
|
2018
Q2 | $7.47M | Sell |
67,976
-1,150
| -2% | -$126K | 4.07% | 3 |
|
|
2018
Q1 | $7.38M | Sell |
69,126
-3,765
| -5% | -$402K | 4.1% | 6 |
|
|
2017
Q4 | $7.78M | Buy |
72,891
+48,519
| +199% | +$5.18M | 3.98% | 6 |
|
|
2017
Q3 | $8.13M | Buy |
24,372
+60
| +0.2% | +$20K | 4.3% | 5 |
|
|
2017
Q2 | $7.54M | Buy |
24,312
+215
| +0.9% | +$66.7K | 4.28% | 5 |
|
|
2017
Q1 | $7.07M | Sell |
24,097
-24
| -0.1% | -$7.04K | 4.09% | 6 |
|
|
2016
Q4 | $6.4M | Buy |
24,121
+395
| +2% | +$105K | 3.85% | 8 |
|
|
2016
Q3 | $6.87M | Buy |
23,726
+160
| +0.7% | +$46.3K | 4.21% | 7 |
|
|
2016
Q2 | $6.06M | Buy |
23,566
+2,465
| +12% | +$634K | 4% | 7 |
|
|
2016
Q1 | $5.5M | Buy |
21,101
+2,335
| +12% | +$609K | 3.8% | 9 |
|
|
2015
Q4 | $6.35M | Sell |
18,766
-664
| -3% | -$225K | 4.49% | 7 |
|
|
2015
Q3 | $5.89M | Sell |
19,430
-3,130
| -14% | -$949K | 4.78% | 6 |
|
|
2015
Q2 | $8.32M | Sell |
22,560
-800
| -3% | -$295K | 6.3% | 2 |
|
|
2015
Q1 | $8.02M | Sell |
23,360
-120
| -0.5% | -$41.2K | 5.56% | 2 |
|
|
2014
Q4 | $7.12M | Buy |
23,480
+280
| +1% | +$84.9K | 5.02% | 5 |
|
|
2014
Q3 | $6.35M | Buy |
23,200
+50
| +0.2% | +$13.7K | 4.94% | 6 |
|
|
2014
Q2 | $5.95M | Buy |
23,150
+1,685
| +8% | +$433K | 4.67% | 7 |
|
|
2014
Q1 | $5.07M | Sell |
21,465
-3,270
| -13% | -$773K | 4.03% | 7 |
|
|
2013
Q4 | $5.62M | Buy |
+24,735
| New | +$5.62M | 4.65% | 6 |
|