EL
Essex LLC’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,801
| Closed | -$238K | – | 171 |
|
|
2024
Q4 | $238K | Sell |
1,801
-95
| -5% | -$12.6K | 0.05% | 151 |
|
|
2024
Q3 | $276K | Sell |
1,896
-65
| -3% | -$9.46K | 0.06% | 140 |
|
|
2024
Q2 | $269K | Hold |
1,961
| – | – | 0.06% | 135 |
|
|
2024
Q1 | $269K | Sell |
1,961
-177
| -8% | -$24.3K | 0.06% | 129 |
|
|
2023
Q4 | $290K | Sell |
2,138
-605
| -22% | -$82.2K | 0.07% | 132 |
|
|
2023
Q3 | $335K | Sell |
2,743
-828
| -23% | -$101K | 0.09% | 116 |
|
|
2023
Q2 | $453K | Sell |
3,571
-703
| -16% | -$89.3K | 0.13% | 100 |
|
|
2023
Q1 | $561K | Hold |
4,274
| – | – | 0.17% | 97 |
|
|
2022
Q4 | $561K | Buy |
4,274
+31
| +0.7% | +$4.07K | 0.17% | 97 |
|
|
2022
Q3 | $496K | Sell |
4,243
-4,030
| -49% | -$471K | 0.16% | 100 |
|
|
2022
Q2 | $973K | Buy |
8,273
+610
| +8% | +$71.7K | 0.3% | 78 |
|
|
2022
Q1 | $998K | Buy |
7,663
+2,935
| +62% | +$382K | 0.27% | 82 |
|
|
2021
Q4 | $722K | Buy |
4,728
+200
| +4% | +$30.5K | 0.19% | 98 |
|
|
2021
Q3 | $732K | Buy |
+4,528
| New | +$732K | 0.2% | 96 |
|