JMFC
J.M. Forbes & Co’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
42,731
-256
| -0.6% | -$32.4K | 0.49% | 56 |
|
|
2025
Q1 | $5.5M | Buy |
42,987
+1,725
| +4% | +$221K | 0.53% | 55 |
|
|
2024
Q4 | $5.46M | Buy |
41,262
+352
| +0.9% | +$46.5K | 0.53% | 56 |
|
|
2024
Q3 | $5.96M | Sell |
40,910
-477
| -1% | -$69.5K | 0.58% | 52 |
|
|
2024
Q2 | $5.68M | Buy |
41,387
+784
| +2% | +$108K | 0.58% | 51 |
|
|
2024
Q1 | $5.57M | Sell |
40,603
-956
| -2% | -$131K | 0.6% | 50 |
|
|
2023
Q4 | $5.65M | Buy |
41,559
+697
| +2% | +$94.7K | 0.66% | 50 |
|
|
2023
Q3 | $5M | Buy |
40,862
+255
| +0.6% | +$31.2K | 0.65% | 51 |
|
|
2023
Q2 | $5.16M | Sell |
40,607
-19,005
| -32% | -$2.41M | 0.64% | 50 |
|
|
2023
Q1 | $7.7M | Buy |
59,612
+907
| +2% | +$117K | 1.05% | 39 |
|
|
2022
Q4 | $7.71M | Sell |
58,705
-209
| -0.4% | -$27.4K | 1.11% | 37 |
|
|
2022
Q3 | $6.89M | Buy |
58,914
+815
| +1% | +$95.3K | 1.08% | 37 |
|
|
2022
Q2 | $6.83M | Sell |
58,099
-28
| -0% | -$3.29K | 1.01% | 39 |
|
|
2022
Q1 | $7.57M | Sell |
58,127
-308
| -0.5% | -$40.1K | 0.96% | 43 |
|
|
2021
Q4 | $8.92M | Buy |
58,435
+148
| +0.3% | +$22.6K | 1.02% | 40 |
|
|
2021
Q3 | $9.42M | Buy |
58,287
+841
| +1% | +$136K | 1.19% | 38 |
|
|
2021
Q2 | $9.4M | Sell |
57,446
-73
| -0.1% | -$11.9K | 1.19% | 38 |
|
|
2021
Q1 | $8.66M | Buy |
57,519
+1,183
| +2% | +$178K | 1.21% | 35 |
|
|
2020
Q4 | $8.53M | Buy |
56,336
+214
| +0.4% | +$32.4K | 1.25% | 33 |
|
|
2020
Q3 | $7.6M | Sell |
56,122
-81
| -0.1% | -$11K | 1.22% | 33 |
|
|
2020
Q2 | $7.68M | Buy |
56,203
+97
| +0.2% | +$13.3K | 1.37% | 32 |
|
|
2020
Q1 | $6.05M | Buy |
56,106
+3,036
| +6% | +$327K | 1.35% | 32 |
|
|
2019
Q4 | $6.4M | Buy |
53,070
+3,782
| +8% | +$456K | 1.05% | 43 |
|
|
2019
Q3 | $4.9M | Buy |
49,288
+295
| +0.6% | +$29.4K | 0.94% | 43 |
|
|
2019
Q2 | $5.35M | Buy |
48,993
+5,298
| +12% | +$578K | 1.03% | 41 |
|
|
2019
Q1 | $4.89M | Buy |
43,695
+564
| +1% | +$63.1K | 1.05% | 41 |
|
|
2018
Q4 | $4.16M | Sell |
43,131
-194
| -0.4% | -$18.7K | 0.98% | 42 |
|
|
2018
Q3 | $5.28M | Buy |
43,325
+73
| +0.2% | +$8.9K | 1.12% | 41 |
|
|
2018
Q2 | $4.75M | Buy |
43,252
+62
| +0.1% | +$6.81K | 1.06% | 41 |
|
|
2018
Q1 | $4.61M | Buy |
43,190
+452
| +1% | +$48.2K | 1.07% | 41 |
|
|
2017
Q4 | $4.56M | Buy |
42,738
+28,833
| +207% | +$3.08M | 1.05% | 42 |
|
|
2017
Q3 | $4.64M | Sell |
13,905
-190
| -1% | -$63.4K | 1.16% | 37 |
|
|
2017
Q2 | $4.37M | Sell |
14,095
-70
| -0.5% | -$21.7K | 1.11% | 37 |
|
|
2017
Q1 | $4.15M | Sell |
14,165
-77
| -0.5% | -$22.6K | 1.08% | 38 |
|
|
2016
Q4 | $3.78M | Buy |
14,242
+73
| +0.5% | +$19.4K | 1.04% | 39 |
|
|
2016
Q3 | $4.1M | Sell |
14,169
-252
| -2% | -$72.9K | 1.12% | 39 |
|
|
2016
Q2 | $3.71M | Buy |
14,421
+256
| +2% | +$65.9K | 1.03% | 40 |
|
|
2016
Q1 | $3.69M | Buy |
14,165
+347
| +3% | +$90.5K | 1.05% | 38 |
|
|
2015
Q4 | $4.68M | Sell |
13,818
-52
| -0.4% | -$17.6K | 1.25% | 39 |
|
|
2015
Q3 | $4.21M | Buy |
13,870
+30
| +0.2% | +$9.1K | 1.2% | 39 |
|
|
2015
Q2 | $5.11M | Sell |
13,840
-298
| -2% | -$110K | 1.37% | 36 |
|
|
2015
Q1 | $4.86M | Sell |
14,138
-137
| -1% | -$47K | 1.29% | 37 |
|
|
2014
Q4 | $4.54M | Buy |
14,275
+171
| +1% | +$54.4K | 1.19% | 38 |
|
|
2014
Q3 | $3.86M | Sell |
14,104
-96
| -0.7% | -$26.3K | 0.98% | 44 |
|
|
2014
Q2 | $3.65M | Buy |
14,200
+11
| +0.1% | +$2.83K | 0.91% | 43 |
|
|
2014
Q1 | $3.35M | Sell |
14,189
-111
| -0.8% | -$26.2K | 0.87% | 44 |
|
|
2013
Q4 | $3.25M | Buy |
14,300
+182
| +1% | +$41.3K | 0.82% | 48 |
|
|
2013
Q3 | $2.96M | Buy |
+14,118
| New | +$2.96M | 0.84% | 48 |
|