BCI
Brinker Capital Investments’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,767
| Closed | -$234K | – | 1921 |
|
|
2024
Q4 | $234K | Sell |
1,767
-44
| -2% | -$5.82K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $264K | Sell |
1,811
-105
| -5% | -$15.3K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $263K | Buy |
+1,916
| New | +$263K | ﹤0.01% | 1511 |
|
|
2023
Q2 | – | Sell |
-1,774
| Closed | -$229K | – | 1647 |
|
|
2023
Q1 | $229K | Buy |
+1,774
| New | +$229K | ﹤0.01% | 1453 |
|
|
2022
Q2 | – | Sell |
-2,556
| Closed | -$333K | – | 1373 |
|
|
2022
Q1 | $333K | Buy |
2,556
+1,223
| +92% | +$159K | 0.01% | 1184 |
|
|
2021
Q4 | $203K | Buy |
+1,333
| New | +$203K | ﹤0.01% | 1350 |
|
|
2021
Q2 | – | Sell |
-33,152
| Closed | -$4.99M | – | 1338 |
|
|
2021
Q1 | $4.99M | Sell |
33,152
-33,072
| -50% | -$4.98M | 0.07% | 268 |
|
|
2020
Q4 | $10M | Buy |
66,224
+32,773
| +98% | +$4.96M | 0.16% | 145 |
|
|
2020
Q3 | $4.53M | Buy |
+33,451
| New | +$4.53M | 0.08% | 261 |
|
|
2019
Q2 | – | Sell |
-57,500
| Closed | -$6.43M | – | 947 |
|
|
2019
Q1 | $6.43M | Hold |
57,500
| – | – | 0.21% | 105 |
|
|
2018
Q4 | $5.55M | Buy |
57,500
+57,419
| +70,888% | +$5.54M | 0.19% | 113 |
|
|
2018
Q3 | $10K | Sell |
81
-55,500
| -100% | -$6.85M | ﹤0.01% | 479 |
|
|
2018
Q2 | $6.1M | Hold |
55,581
| – | – | 0.2% | 112 |
|
|
2018
Q1 | $5.93M | Hold |
55,581
| – | – | 0.19% | 115 |
|
|
2017
Q4 | $5.93M | Buy |
55,581
+43,054
| +344% | +$4.6M | 0.2% | 106 |
|
|
2017
Q3 | $4.18M | Buy |
12,527
+27
| +0.2% | +$9.01K | 0.15% | 122 |
|
|
2017
Q2 | $3.88M | Buy |
12,500
+1,500
| +14% | +$465K | 0.15% | 124 |
|
|
2017
Q1 | $3.23M | Buy |
+11,000
| New | +$3.23M | 0.13% | 125 |
|