DCM
DAFNA 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 | $13M | Hold |
102,500
| – | – | 3.58% | 9 |
|
|
2025
Q1 | $13.1M | Hold |
102,500
| – | – | 3.72% | 8 |
|
|
2024
Q4 | $13.6M | Hold |
102,500
| – | – | 3.44% | 9 |
|
|
2024
Q3 | $14.9M | Hold |
102,500
| – | – | 3.53% | 8 |
|
|
2024
Q2 | $14.1M | Hold |
102,500
| – | – | 3.36% | 8 |
|
|
2024
Q1 | $14.1M | Hold |
102,500
| – | – | 3.2% | 9 |
|
|
2023
Q4 | $13.9M | Hold |
102,500
| – | – | 3.34% | 9 |
|
|
2023
Q3 | $12.5M | Hold |
102,500
| – | – | 3.9% | 7 |
|
|
2023
Q2 | $13M | Hold |
102,500
| – | – | 3.56% | 6 |
|
|
2023
Q1 | $13.2M | Hold |
102,500
| – | – | 3.97% | 6 |
|
|
2022
Q4 | $13.5M | Hold |
102,500
| – | – | 3.79% | 5 |
|
|
2022
Q3 | $12M | Hold |
102,500
| – | – | 3.22% | 9 |
|
|
2022
Q2 | $12.1M | Hold |
102,500
| – | – | 3.29% | 9 |
|
|
2022
Q1 | $13.4M | Buy |
102,500
+61,600
| +151% | +$8.03M | 3.48% | 6 |
|
|
2021
Q4 | $6.24M | Hold |
40,900
| – | – | 1.57% | 17 |
|
|
2021
Q3 | $6.61M | Hold |
40,900
| – | – | 1.75% | 14 |
|
|
2021
Q2 | $6.69M | Buy |
40,900
+500
| +1% | +$81.8K | 1.4% | 19 |
|
|
2021
Q1 | $6.08M | Sell |
40,400
-7,000
| -15% | -$1.05M | 1.44% | 17 |
|
|
2020
Q4 | $7.18M | Sell |
47,400
-8,500
| -15% | -$1.29M | 2.14% | 10 |
|
|
2020
Q3 | $7.57M | Buy |
55,900
+1,000
| +2% | +$135K | 2.46% | 10 |
|
|
2020
Q2 | $7.5M | Sell |
54,900
-18,000
| -25% | -$2.46M | 2.17% | 12 |
|
|
2020
Q1 | $7.85M | Buy |
72,900
+8,000
| +12% | +$862K | 3.28% | 7 |
|
|
2019
Q4 | $7.82M | Hold |
64,900
| – | – | 2.68% | 10 |
|
|
2019
Q3 | $6.46M | Buy |
64,900
+3,500
| +6% | +$348K | 2.43% | 9 |
|
|
2019
Q2 | $6.7M | Hold |
61,400
| – | – | 2.52% | 9 |
|
|
2019
Q1 | $6.87M | Sell |
61,400
-3,500
| -5% | -$391K | 2.96% | 9 |
|
|
2018
Q4 | $6.26M | Buy |
64,900
+38,800
| +149% | +$3.74M | 3.11% | 6 |
|
|
2018
Q3 | $3.18M | Hold |
26,100
| – | – | 1.31% | 24 |
|
|
2018
Q2 | $2.87M | Hold |
26,100
| – | – | 1.34% | 22 |
|
|
2018
Q1 | $2.79M | Hold |
26,100
| – | – | 1.36% | 26 |
|
|
2017
Q4 | $2.79M | Buy |
26,100
+17,400
| +200% | +$1.86M | 1.5% | 23 |
|
|
2017
Q3 | $2.9M | Hold |
8,700
| – | – | 1.8% | 16 |
|
|
2017
Q2 | $2.7M | Hold |
8,700
| – | – | 1.93% | 12 |
|
|
2017
Q1 | $2.55M | Hold |
8,700
| – | – | 2.16% | 14 |
|
|
2016
Q4 | $2.31M | Buy |
+8,700
| New | +$2.31M | 2.03% | 18 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$1.54M | – | 88 |
|
|
2016
Q2 | $1.54M | Hold |
6,000
| – | – | 1.22% | 26 |
|
|
2016
Q1 | $1.57M | Buy |
+6,000
| New | +$1.57M | 1.35% | 23 |
|