EP
Edgestream Partners’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
+1,837
| New | +$232K | 0.01% | 810 |
|
|
2024
Q4 | – | Sell |
-2,272
| Closed | -$331K | – | 956 |
|
|
2024
Q3 | $331K | Sell |
2,272
-1,500
| -40% | -$218K | 0.01% | 758 |
|
|
2024
Q2 | $518K | Buy |
3,772
+591
| +19% | +$81.1K | 0.02% | 664 |
|
|
2024
Q1 | $436K | Buy |
+3,181
| New | +$436K | 0.02% | 670 |
|
|
2023
Q4 | – | Sell |
-9,386
| Closed | -$1.15M | – | 940 |
|
|
2023
Q3 | $1.15M | Buy |
9,386
+5,578
| +146% | +$682K | 0.09% | 356 |
|
|
2023
Q2 | $483K | Buy |
3,808
+410
| +12% | +$52.1K | 0.04% | 533 |
|
|
2023
Q1 | $439K | Buy |
+3,398
| New | +$439K | 0.05% | 418 |
|
|
2022
Q4 | – | Sell |
-4,071
| Closed | -$476K | – | 558 |
|
|
2022
Q3 | $476K | Buy |
+4,071
| New | +$476K | 0.04% | 345 |
|
|
2022
Q2 | – | Sell |
-2,897
| Closed | -$377K | – | 559 |
|
|
2022
Q1 | $377K | Buy |
2,897
+1,400
| +94% | +$182K | 0.03% | 460 |
|
|
2021
Q4 | $228K | Sell |
1,497
-2,608
| -64% | -$397K | 0.01% | 458 |
|
|
2021
Q3 | $664K | Buy |
4,105
+1,952
| +91% | +$316K | 0.04% | 364 |
|
|
2021
Q2 | $352K | Buy |
+2,153
| New | +$352K | 0.02% | 377 |
|
|
2020
Q4 | – | Sell |
-185,792
| Closed | -$25.2M | – | 385 |
|
|
2020
Q3 | $25.2M | Buy |
185,792
+178,550
| +2,465% | +$24.2M | 1.63% | 4 |
|
|
2020
Q2 | $990K | Buy |
+7,242
| New | +$990K | 0.05% | 248 |
|
|
2020
Q1 | – | Sell |
-2,364
| Closed | -$285K | – | 332 |
|
|
2019
Q4 | $285K | Buy |
+2,364
| New | +$285K | 0.01% | 294 |
|
|
2019
Q2 | – | Sell |
-4,162
| Closed | -$465K | – | 254 |
|
|
2019
Q1 | $465K | Buy |
+4,162
| New | +$465K | 0.07% | 171 |
|
|
2017
Q2 | – | Sell |
-1,106
| Closed | -$324K | – | 137 |
|
|
2017
Q1 | $324K | Sell |
1,106
-606
| -35% | -$178K | 0.14% | 119 |
|
|
2016
Q4 | $454K | Sell |
1,712
-9,645
| -85% | -$2.56M | 0.94% | 34 |
|
|
2016
Q3 | $3.29M | Buy |
+11,357
| New | +$3.29M | 1.81% | 13 |
|
|
2016
Q2 | – | Sell |
-4,320
| Closed | -$1.13M | – | 60 |
|
|
2016
Q1 | $1.13M | Buy |
4,320
+3,147
| +268% | +$821K | 1.27% | 25 |
|
|
2015
Q4 | $397K | Sell |
1,173
-4,122
| -78% | -$1.4M | 1.13% | 33 |
|
|
2015
Q3 | $1.61M | Sell |
5,295
-8,411
| -61% | -$2.55M | 2.81% | 8 |
|
|
2015
Q2 | $5.06M | Buy |
13,706
+12,746
| +1,328% | +$4.7M | 3.49% | 5 |
|
|
2015
Q1 | $330K | Buy |
+960
| New | +$330K | 0.43% | 61 |
|
|
2014
Q4 | – | Sell |
-1,946
| Closed | -$532K | – | 70 |
|
|
2014
Q3 | $532K | Sell |
1,946
-550
| -22% | -$150K | 0.46% | 46 |
|
|
2014
Q2 | $642K | Buy |
+2,496
| New | +$642K | 0.41% | 51 |
|