CAM
Carret Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
2,444
-125
| -5% | -$15.8K | 0.03% | 238 |
|
|
2025
Q1 | $329K | Sell |
2,569
-213
| -8% | -$27.2K | 0.04% | 225 |
|
|
2024
Q4 | $368K | Sell |
2,782
-22
| -0.8% | -$2.91K | 0.04% | 213 |
|
|
2024
Q3 | $408K | Hold |
2,804
| – | – | 0.04% | 205 |
|
|
2024
Q2 | $385K | Sell |
2,804
-9
| -0.3% | -$1.24K | 0.04% | 200 |
|
|
2024
Q1 | $386K | Sell |
2,813
-120
| -4% | -$16.5K | 0.05% | 206 |
|
|
2023
Q4 | $398K | Sell |
2,933
-85
| -3% | -$11.5K | 0.05% | 199 |
|
|
2023
Q3 | $369K | Buy |
3,018
+50
| +2% | +$6.11K | 0.05% | 197 |
|
|
2023
Q2 | $377K | Sell |
2,968
-100
| -3% | -$12.7K | 0.05% | 202 |
|
|
2023
Q1 | $396K | Sell |
3,068
-310
| -9% | -$40K | 0.06% | 200 |
|
|
2022
Q4 | $443K | Sell |
3,378
-95
| -3% | -$12.5K | 0.06% | 192 |
|
|
2022
Q3 | $406K | Sell |
3,473
-360
| -9% | -$42.1K | 0.06% | 193 |
|
|
2022
Q2 | $451K | Buy |
3,833
+5
| +0.1% | +$588 | 0.06% | 196 |
|
|
2022
Q1 | $499K | Sell |
3,828
-150
| -4% | -$19.6K | 0.06% | 197 |
|
|
2021
Q4 | $607K | Sell |
3,978
-9
| -0.2% | -$1.37K | 0.07% | 188 |
|
|
2021
Q3 | $645K | Sell |
3,987
-535
| -12% | -$86.6K | 0.08% | 176 |
|
|
2021
Q2 | $740K | Sell |
4,522
-79
| -2% | -$12.9K | 0.09% | 170 |
|
|
2021
Q1 | $693K | Hold |
4,601
| – | – | 0.09% | 164 |
|
|
2020
Q4 | $697K | Sell |
4,601
-6
| -0.1% | -$909 | 0.09% | 153 |
|
|
2020
Q3 | $624K | Buy |
4,607
+477
| +12% | +$64.6K | 0.09% | 151 |
|
|
2020
Q2 | $565K | Buy |
4,130
+145
| +4% | +$19.8K | 0.09% | 151 |
|
|
2020
Q1 | $429K | Sell |
3,985
-225
| -5% | -$24.2K | 0.08% | 153 |
|
|
2019
Q4 | $507K | Buy |
4,210
+732
| +21% | +$88.2K | 0.07% | 173 |
|
|
2019
Q3 | $346K | Buy |
3,478
+632
| +22% | +$62.9K | 0.05% | 199 |
|
|
2019
Q2 | $310K | Buy |
2,846
+250
| +10% | +$27.2K | 0.05% | 212 |
|
|
2019
Q1 | $290K | Buy |
2,596
+65
| +3% | +$7.26K | 0.05% | 215 |
|
|
2018
Q4 | $244K | Buy |
2,531
+700
| +38% | +$67.5K | 0.04% | 220 |
|
|
2018
Q3 | $223K | Buy |
+1,831
| New | +$223K | 0.03% | 248 |
|