DJSG
D.J. St. Germain’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Hold |
1,170
| – | – | 0.01% | 333 |
|
|
2025
Q1 | $150K | Hold |
1,170
| – | – | 0.01% | 290 |
|
|
2024
Q4 | $155K | Sell |
1,170
-15
| -1% | -$1.98K | 0.01% | 308 |
|
|
2024
Q3 | $173K | Hold |
1,185
| – | – | 0.01% | 282 |
|
|
2024
Q2 | $163K | Hold |
1,185
| – | – | 0.01% | 284 |
|
|
2024
Q1 | $163K | Sell |
1,185
-150
| -11% | -$20.6K | 0.01% | 281 |
|
|
2023
Q4 | $181K | Hold |
1,335
| – | – | 0.01% | 269 |
|
|
2023
Q3 | $163K | Buy |
1,335
+165
| +14% | +$20.2K | 0.01% | 259 |
|
|
2023
Q2 | $149K | Buy |
+1,170
| New | +$149K | 0.01% | 264 |
|
|
2021
Q1 | – | Sell |
-1,695
| Closed | -$257K | – | 232 |
|
|
2020
Q4 | $257K | Hold |
1,695
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $230K | Sell |
1,695
-597
| -26% | -$81K | 0.02% | 198 |
|
|
2020
Q2 | $313K | Hold |
2,292
| – | – | 0.03% | 174 |
|
|
2020
Q1 | $247K | Hold |
2,292
| – | – | 0.02% | 189 |
|
|
2019
Q4 | $276K | Sell |
2,292
-60
| -3% | -$7.23K | 0.02% | 192 |
|
|
2019
Q3 | $234K | Hold |
2,352
| – | – | 0.03% | 173 |
|
|
2019
Q2 | $257K | Buy |
+2,352
| New | +$257K | 0.03% | 165 |
|
|
2015
Q2 | – | Sell |
-715
| Closed | -$246K | – | 106 |
|
|
2015
Q1 | $246K | Hold |
715
| – | – | 0.04% | 93 |
|
|
2014
Q4 | $217K | Sell |
715
-75
| -9% | -$22.8K | 0.03% | 102 |
|
|
2014
Q3 | $216K | Buy |
+790
| New | +$216K | 0.03% | 99 |
|
|
2014
Q1 | – | Sell |
-39,484
| Closed | -$8.97M | – | 105 |
|
|
2013
Q4 | $8.97M | Sell |
39,484
-1,069
| -3% | -$243K | 1.31% | 34 |
|
|
2013
Q3 | $8.5M | Sell |
40,553
-9,813
| -19% | -$2.06M | 1.37% | 33 |
|
|
2013
Q2 | $8.76M | Buy |
+50,366
| New | +$8.76M | 1.45% | 34 |
|