Ingalls & Snyder LLC’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,574
| Closed | -$208K | – | 438 |
|
|
2024
Q4 | $208K | Sell |
1,574
-25
| -2% | -$3.3K | 0.01% | 392 |
|
|
2024
Q3 | $233K | Buy |
+1,599
| New | +$233K | 0.01% | 381 |
|
|
2023
Q4 | – | Sell |
-2,530
| Closed | -$309K | – | 432 |
|
|
2023
Q3 | $309K | Sell |
2,530
-10
| -0.4% | -$1.22K | 0.01% | 325 |
|
|
2023
Q2 | $322K | Sell |
2,540
-29
| -1% | -$3.68K | 0.02% | 331 |
|
|
2023
Q1 | $332K | Hold |
2,569
| – | – | 0.02% | 319 |
|
|
2022
Q4 | $337K | Sell |
2,569
-15
| -0.6% | -$1.97K | 0.02% | 315 |
|
|
2022
Q3 | $302K | Hold |
2,584
| – | – | 0.02% | 322 |
|
|
2022
Q2 | $304K | Sell |
2,584
-100
| -4% | -$11.8K | 0.02% | 326 |
|
|
2022
Q1 | $350K | Sell |
2,684
-225
| -8% | -$29.3K | 0.02% | 326 |
|
|
2021
Q4 | $444K | Sell |
2,909
-286
| -9% | -$43.7K | 0.02% | 309 |
|
|
2021
Q3 | $517K | Sell |
3,195
-55
| -2% | -$8.9K | 0.02% | 286 |
|
|
2021
Q2 | $532K | Buy |
3,250
+285
| +10% | +$46.7K | 0.02% | 290 |
|
|
2021
Q1 | $446K | Sell |
2,965
-566
| -16% | -$85.1K | 0.02% | 298 |
|
|
2020
Q4 | $535K | Sell |
3,531
-2,309
| -40% | -$350K | 0.03% | 268 |
|
|
2020
Q3 | $791K | Buy |
5,840
+340
| +6% | +$46.1K | 0.05% | 199 |
|
|
2020
Q2 | $752K | Buy |
5,500
+283
| +5% | +$38.7K | 0.04% | 214 |
|
|
2020
Q1 | $562K | Sell |
5,217
-379
| -7% | -$40.8K | 0.04% | 244 |
|
|
2019
Q4 | $674K | Sell |
5,596
-253
| -4% | -$30.5K | 0.04% | 231 |
|
|
2019
Q3 | $582K | Sell |
5,849
-3,051
| -34% | -$304K | 0.03% | 264 |
|
|
2019
Q2 | $971K | Sell |
8,900
-40
| -0.4% | -$4.36K | 0.05% | 223 |
|
|
2019
Q1 | $999K | Sell |
8,940
-4,167
| -32% | -$466K | 0.05% | 218 |
|
|
2018
Q4 | $1.26M | Sell |
13,107
-1,245
| -9% | -$120K | 0.07% | 185 |
|
|
2018
Q3 | $1.75M | Sell |
14,352
-145
| -1% | -$17.7K | 0.07% | 180 |
|
|
2018
Q2 | $1.59M | Buy |
14,497
+1,933
| +15% | +$212K | 0.07% | 167 |
|
|
2018
Q1 | $1.34M | Sell |
12,564
-654
| -5% | -$69.8K | 0.07% | 178 |
|
|
2017
Q4 | $1.41M | Buy |
13,218
+1,347
| +11% | +$144K | 0.06% | 178 |
|
|
2017
Q3 | $1.32M | Sell |
11,871
-924
| -7% | -$103K | 0.07% | 164 |
|
|
2017
Q2 | $1.32M | Buy |
12,795
+6,414
| +101% | +$663K | 0.07% | 164 |
|
|
2017
Q1 | $624K | Sell |
6,381
-483
| -7% | -$47.2K | 0.03% | 234 |
|
|
2016
Q4 | $607K | Buy |
6,864
+1,701
| +33% | +$150K | 0.03% | 232 |
|
|
2016
Q3 | $498K | Buy |
5,163
+150
| +3% | +$14.5K | 0.03% | 243 |
|
|
2016
Q2 | $430K | Buy |
+5,013
| New | +$430K | 0.03% | 263 |
|