EIP
Ellis Investment Partners’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
3,517
+13
| +0.4% | +$1.64K | 0.09% | 158 |
|
|
2025
Q1 | $448K | Sell |
3,504
-167
| -5% | -$21.4K | 0.09% | 146 |
|
|
2024
Q4 | $485K | Sell |
3,671
-4
| -0.1% | -$529 | 0.1% | 141 |
|
|
2024
Q3 | $535K | Sell |
3,675
-486
| -12% | -$70.8K | 0.1% | 140 |
|
|
2024
Q2 | $571K | Sell |
4,161
-633
| -13% | -$86.9K | 0.12% | 131 |
|
|
2024
Q1 | $658K | Sell |
4,794
-1,032
| -18% | -$142K | 0.14% | 120 |
|
|
2023
Q4 | $791K | Sell |
5,826
-942
| -14% | -$128K | 0.18% | 95 |
|
|
2023
Q3 | $828K | Sell |
6,768
-35
| -0.5% | -$4.28K | 0.21% | 95 |
|
|
2023
Q2 | $864K | Sell |
6,803
-160
| -2% | -$20.3K | 0.21% | 92 |
|
|
2023
Q1 | $899K | Sell |
6,963
-506
| -7% | -$65.4K | 0.23% | 90 |
|
|
2022
Q4 | $981K | Sell |
7,469
-1,237
| -14% | -$162K | 0.27% | 85 |
|
|
2022
Q3 | $1.02M | Sell |
8,706
-701
| -7% | -$82K | 0.28% | 77 |
|
|
2022
Q2 | $1.11M | Sell |
9,407
-1,267
| -12% | -$149K | 0.3% | 73 |
|
|
2022
Q1 | $1.39M | Sell |
10,674
-12,698
| -54% | -$1.65M | 0.33% | 65 |
|
|
2021
Q4 | $3.57M | Sell |
23,372
-12
| -0.1% | -$1.83K | 0.82% | 30 |
|
|
2021
Q3 | $3.78M | Buy |
23,384
+169
| +0.7% | +$27.3K | 0.96% | 23 |
|
|
2021
Q2 | $3.8M | Sell |
23,215
-2,328
| -9% | -$381K | 0.97% | 22 |
|
|
2021
Q1 | $3.85M | Buy |
25,543
+1,553
| +6% | +$234K | 1.07% | 20 |
|
|
2020
Q4 | $3.63M | Buy |
23,990
+3,972
| +20% | +$602K | 1.1% | 19 |
|
|
2020
Q3 | $2.71M | Buy |
20,018
+929
| +5% | +$126K | 0.95% | 25 |
|
|
2020
Q2 | $2.62M | Sell |
19,089
-1,673
| -8% | -$230K | 0.98% | 23 |
|
|
2020
Q1 | $2.15M | Buy |
20,762
+5,434
| +35% | +$564K | 1.02% | 23 |
|
|
2019
Q4 | $1.84M | Buy |
15,328
+387
| +3% | +$46.4K | 0.61% | 35 |
|
|
2019
Q3 | $1.46M | Sell |
14,941
-260
| -2% | -$25.5K | 0.53% | 38 |
|
|
2019
Q2 | $1.67M | Sell |
15,201
-258
| -2% | -$28.3K | 0.62% | 32 |
|
|
2019
Q1 | $1.73M | Sell |
15,459
-1,022
| -6% | -$114K | 0.7% | 34 |
|
|
2018
Q4 | $1.62M | Buy |
+16,481
| New | +$1.62M | 0.74% | 32 |
|