CAM
Close 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 | $35K | Hold |
275
| – | – | ﹤0.01% | 179 |
|
|
2025
Q1 | $35K | Buy |
275
+45
| +20% | +$5.73K | ﹤0.01% | 168 |
|
|
2024
Q4 | $30K | Hold |
230
| – | – | ﹤0.01% | 173 |
|
|
2024
Q3 | $33K | Hold |
230
| – | – | ﹤0.01% | 180 |
|
|
2024
Q2 | $32K | Hold |
230
| – | – | ﹤0.01% | 179 |
|
|
2024
Q1 | $32K | Hold |
230
| – | – | ﹤0.01% | 176 |
|
|
2023
Q4 | $31K | Sell |
230
-78
| -25% | -$10.5K | ﹤0.01% | 168 |
|
|
2023
Q3 | $38K | Hold |
308
| – | – | ﹤0.01% | 152 |
|
|
2023
Q2 | $39K | Hold |
308
| – | – | ﹤0.01% | 168 |
|
|
2023
Q1 | $40K | Buy |
308
+78
| +34% | +$10.1K | ﹤0.01% | 151 |
|
|
2022
Q4 | $30K | Hold |
230
| – | – | ﹤0.01% | 143 |
|
|
2022
Q3 | $27K | Hold |
230
| – | – | ﹤0.01% | 134 |
|
|
2022
Q2 | $27K | Buy |
+230
| New | +$27K | ﹤0.01% | 135 |
|
|
2018
Q1 | – | Sell |
-75
| Closed | -$8K | – | 226 |
|
|
2017
Q4 | $8K | Buy |
75
+50
| +200% | +$5.33K | ﹤0.01% | 193 |
|
|
2017
Q3 | $8K | Buy |
+25
| New | +$8K | ﹤0.01% | 183 |
|