Fisher Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
2,267
-136
| -6% | -$17.2K | ﹤0.01% | 892 |
|
|
2025
Q1 | $307K | Sell |
2,403
-141
| -6% | -$18K | ﹤0.01% | 888 |
|
|
2024
Q4 | $336K | Buy |
2,544
+410
| +19% | +$54.2K | ﹤0.01% | 843 |
|
|
2024
Q3 | $311K | Sell |
2,134
-529
| -20% | -$77K | ﹤0.01% | 828 |
|
|
2024
Q2 | $366K | Sell |
2,663
-485
| -15% | -$66.6K | ﹤0.01% | 842 |
|
|
2024
Q1 | $432K | Buy |
+3,148
| New | +$432K | ﹤0.01% | 794 |
|
|
2023
Q4 | – | Sell |
-1,691
| Closed | -$207K | – | 1049 |
|
|
2023
Q3 | $207K | Sell |
1,691
-331
| -16% | -$40.5K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $257K | Buy |
2,022
+199
| +11% | +$25.3K | ﹤0.01% | 979 |
|
|
2023
Q1 | $235K | Sell |
1,823
-5
| -0.3% | -$646 | ﹤0.01% | 956 |
|
|
2022
Q4 | $240K | Buy |
+1,828
| New | +$240K | ﹤0.01% | 949 |
|
|
2022
Q3 | – | Sell |
-2,007
| Closed | -$236K | – | 968 |
|
|
2022
Q2 | $236K | Sell |
2,007
-979
| -33% | -$115K | ﹤0.01% | 847 |
|
|
2022
Q1 | $389K | Buy |
2,986
+781
| +35% | +$102K | ﹤0.01% | 774 |
|
|
2021
Q4 | $337K | Buy |
2,205
+260
| +13% | +$39.7K | ﹤0.01% | 827 |
|
|
2021
Q3 | $314K | Sell |
1,945
-412
| -17% | -$66.5K | ﹤0.01% | 791 |
|
|
2021
Q2 | $386K | Buy |
2,357
+101
| +4% | +$16.5K | ﹤0.01% | 763 |
|
|
2021
Q1 | $340K | Sell |
2,256
-23
| -1% | -$3.47K | ﹤0.01% | 764 |
|
|
2020
Q4 | $345K | Buy |
2,279
+174
| +8% | +$26.3K | ﹤0.01% | 765 |
|
|
2020
Q3 | $285K | Buy |
2,105
+340
| +19% | +$46K | ﹤0.01% | 751 |
|
|
2020
Q2 | $241K | Sell |
1,765
-435
| -20% | -$59.4K | ﹤0.01% | 755 |
|
|
2020
Q1 | $237K | Sell |
2,200
-3,137
| -59% | -$338K | ﹤0.01% | 707 |
|
|
2019
Q4 | $643K | Buy |
5,337
+2,946
| +123% | +$355K | ﹤0.01% | 633 |
|
|
2019
Q3 | $238K | Sell |
2,391
-8,681
| -78% | -$864K | ﹤0.01% | 765 |
|
|
2019
Q2 | $1.21M | Buy |
+11,072
| New | +$1.21M | ﹤0.01% | 589 |
|
|
2019
Q1 | – | Sell |
-7,659
| Closed | -$739K | – | 824 |
|
|
2018
Q4 | $739K | Buy |
7,659
+5,772
| +306% | +$557K | ﹤0.01% | 616 |
|
|
2018
Q3 | $230K | Buy |
+1,887
| New | +$230K | ﹤0.01% | 751 |
|
|
2018
Q2 | – | Sell |
-2,708
| Closed | -$289K | – | 822 |
|
|
2018
Q1 | $289K | Sell |
2,708
-388
| -13% | -$41.4K | ﹤0.01% | 683 |
|
|
2017
Q4 | $331K | Buy |
3,096
+120
| +4% | +$12.8K | ﹤0.01% | 715 |
|
|
2017
Q3 | $993K | Buy |
2,976
+826
| +38% | +$276K | ﹤0.01% | 562 |
|
|
2017
Q2 | $667K | Buy |
+2,150
| New | +$667K | ﹤0.01% | 575 |
|
|
2017
Q1 | – | Sell |
-808
| Closed | -$214K | – | 744 |
|
|
2016
Q4 | $214K | Sell |
808
-609
| -43% | -$161K | ﹤0.01% | 679 |
|
|
2016
Q3 | $410K | Buy |
+1,417
| New | +$410K | ﹤0.01% | 593 |
|