DAM
Deltec Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,500
| Closed | -$992K | – | 169 |
|
|
2024
Q4 | $992K | Hold |
7,500
| – | – | 0.2% | 81 |
|
|
2024
Q3 | $1.09M | Hold |
7,500
| – | – | 0.22% | 65 |
|
|
2024
Q2 | $1.03M | Sell |
7,500
-4,000
| -35% | -$549K | 0.2% | 80 |
|
|
2024
Q1 | $1.58M | Sell |
11,500
-1,000
| -8% | -$137K | 0.31% | 60 |
|
|
2023
Q4 | $1.7M | Sell |
12,500
-4,100
| -25% | -$557K | 0.38% | 59 |
|
|
2023
Q3 | $2.03M | Hold |
16,600
| – | – | 0.46% | 50 |
|
|
2023
Q2 | $2.11M | Sell |
16,600
-4,800
| -22% | -$609K | 0.46% | 51 |
|
|
2023
Q1 | $2.76M | Buy |
21,400
+13,400
| +168% | +$1.73M | 0.68% | 41 |
|
|
2022
Q4 | $1.05M | Buy |
+8,000
| New | +$1.05M | 0.3% | 65 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$610K | – | 173 |
|
|
2018
Q3 | $610K | Hold |
5,000
| – | – | 0.12% | 121 |
|
|
2018
Q2 | $549K | Hold |
5,000
| – | – | 0.11% | 122 |
|
|
2018
Q1 | $534K | Buy |
+5,000
| New | +$534K | 0.11% | 129 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$1.03M | – | 170 |
|
|
2017
Q1 | $1.03M | Buy |
+3,500
| New | +$1.03M | 0.21% | 96 |
|