DRW Securities’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,139
| Closed | -$5.99M | – | 551 |
|
|
2024
Q3 | $5.99M | Buy |
+41,139
| New | +$5.99M | 0.17% | 47 |
|
|
2023
Q4 | – | Sell |
-3,879
| Closed | -$474K | – | 319 |
|
|
2023
Q3 | $474K | Buy |
3,879
+24
| +0.6% | +$2.93K | 0.01% | 163 |
|
|
2023
Q2 | $489K | Sell |
3,855
-26,695
| -87% | -$3.39M | 0.01% | 144 |
|
|
2023
Q1 | $3.95M | Sell |
30,550
-12,000
| -28% | -$1.55M | 0.06% | 36 |
|
|
2022
Q4 | $5.59M | Buy |
+42,550
| New | +$5.59M | 0.15% | 13 |
|