Institutional & Family Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $43.5K | Hold |
317
| – | – | 0.01% | 257 |
|
2024
Q1 | $43.5K | Hold |
317
| – | – | 0.01% | 245 |
|
2023
Q4 | $43K | Hold |
317
| – | – | 0.01% | 246 |
|
2023
Q3 | $38.7K | Hold |
317
| – | – | 0.01% | 235 |
|
2023
Q2 | $40.2K | Hold |
317
| – | – | 0.01% | 237 |
|
2023
Q1 | $40.9K | Hold |
317
| – | – | 0.01% | 234 |
|
2022
Q4 | $41.6K | Hold |
317
| – | – | 0.01% | 233 |
|
2022
Q3 | $37K | Buy |
317
+1
| +0.3% | +$117 | 0.01% | 245 |
|
2022
Q2 | $37K | Hold |
316
| – | – | 0.01% | 250 |
|
2022
Q1 | $41K | Hold |
316
| – | – | 0.01% | 272 |
|
2021
Q4 | $48K | Sell |
316
-145
| -31% | -$22K | 0.01% | 268 |
|
2021
Q3 | $75K | Buy |
461
+145
| +46% | +$23.6K | 0.01% | 271 |
|
2021
Q2 | $52K | Hold |
316
| – | – | 0.01% | 329 |
|
2021
Q1 | $48K | Sell |
316
-1,608
| -84% | -$244K | 0.01% | 362 |
|
2020
Q4 | $291K | Sell |
1,924
-1
| -0.1% | -$151 | 0.06% | 146 |
|
2020
Q3 | $261K | Sell |
1,925
-576
| -23% | -$78.1K | 0.06% | 139 |
|
2020
Q2 | $342K | Buy |
2,501
+1,513
| +153% | +$207K | 0.07% | 129 |
|
2020
Q1 | $106K | Buy |
988
+1
| +0.1% | +$107 | 0.02% | 196 |
|
2019
Q4 | $119K | Sell |
987
-5
| -0.5% | -$603 | 0.03% | 209 |
|
2019
Q3 | $99K | Sell |
992
-466
| -32% | -$46.5K | 0.02% | 216 |
|
2019
Q2 | $159K | Sell |
1,458
-1,465
| -50% | -$160K | 0.03% | 179 |
|
2019
Q1 | $327K | Buy |
2,923
+200
| +7% | +$22.4K | 0.07% | 143 |
|
2018
Q4 | $263K | Sell |
2,723
-450
| -14% | -$43.5K | 0.06% | 143 |
|
2018
Q3 | $387K | Buy |
3,173
+1
| +0% | +$122 | 0.08% | 135 |
|
2018
Q2 | $348K | Buy |
3,172
+774
| +32% | +$84.9K | 0.07% | 136 |
|
2018
Q1 | $256K | Sell |
2,398
-1,023
| -30% | -$109K | 0.05% | 154 |
|
2017
Q4 | $365K | Sell |
3,421
-836
| -20% | -$89.2K | 0.07% | 127 |
|
2017
Q3 | $473K | Buy |
4,257
+2,160
| +103% | +$240K | 0.1% | 127 |
|
2017
Q2 | $217K | Sell |
2,097
-3,132
| -60% | -$324K | 0.05% | 120 |
|
2017
Q1 | $511K | Sell |
5,229
-9,129
| -64% | -$892K | 0.16% | 93 |
|
2016
Q4 | $1.27M | Sell |
14,358
-1,281
| -8% | -$113K | 0.4% | 66 |
|
2016
Q3 | $1.51M | Sell |
15,639
-1,371
| -8% | -$132K | 0.5% | 66 |
|
2016
Q2 | $1.46M | Buy |
17,010
+1,134
| +7% | +$97.3K | 0.51% | 67 |
|
2016
Q1 | $1.79M | Sell |
15,876
-123
| -0.8% | -$13.9K | 0.67% | 66 |
|
2015
Q4 | $1.8M | Buy |
+15,999
| New | +$1.8M | 0.67% | 66 |
|