Folger Nolan Fleming Douglas Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
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|
2025
Q1 | $8.2M | Sell |
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|
2024
Q4 | $8.63M | Sell |
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|
2024
Q3 | $9.71M | Buy |
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|
2024
Q2 | $9.11M | Buy |
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|
2024
Q1 | $9.01M | Buy |
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|
2023
Q4 | $8.88M | Sell |
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|
2023
Q3 | $8.29M | Buy |
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|
2023
Q2 | $8.53M | Buy |
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|
2023
Q1 | $8.55M | Sell |
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|
2022
Q4 | $8.82M | Sell |
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|
2022
Q3 | $7.83M | Buy |
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|
2022
Q2 | $7.82M | Buy |
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|
2022
Q1 | $8.65M | Buy |
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|
2021
Q4 | $9.74M | Buy |
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|
2021
Q3 | $10.1M | Buy |
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|
2021
Q2 | $9.92M | Buy |
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|
2021
Q1 | $8.76M | Buy |
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|
2020
Q4 | $8.55M | Buy |
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|
2020
Q3 | $7.5M | Buy |
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|
2020
Q2 | $7.28M | Sell |
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|
2020
Q1 | $5.75M | Sell |
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|
2019
Q4 | $6.61M | Buy |
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|
2019
Q3 | $5.43M | Buy |
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|
2019
Q2 | $5.86M | Buy |
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|
2019
Q1 | $5.78M | Buy |
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|
2018
Q4 | $4.76M | Buy |
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|
2018
Q3 | $5.89M | Buy |
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|
2018
Q2 | $5.18M | Buy |
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|
2018
Q1 | $4.85M | Buy |
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|
2017
Q4 | $4.69M | Buy |
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|
2017
Q3 | $4.76M | Buy |
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|
2017
Q2 | $4.19M | Buy |
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|
2017
Q1 | $3.89M | Buy |
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|
2016
Q4 | $3.58M | Hold |
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|
2016
Q3 | $3.58M | Buy |
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|
2016
Q2 | $3.18M | Buy |
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|
2016
Q1 | $3.11M | Buy |
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|
2015
Q4 | $3.55M | Buy |
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|
2015
Q3 | $3.05M | Buy |
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|
2015
Q2 | $3.63M | Sell |
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|
2015
Q1 | $3.45M | Buy |
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|
2014
Q4 | $3.01M | Buy |
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|
2014
Q3 | $2.67M | Buy |
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|
2014
Q2 | $2.42M | Buy |
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|
2014
Q1 | $2.14M | Buy |
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|
2013
Q4 | $1.52M | Buy |
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|
2013
Q3 | $1.18M | Sell |
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|
2013
Q2 | $1.01M | Buy |
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