JIC
Joel Isaacson & Co’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Hold |
2,795
| – | – | 0.01% | 302 |
|
|
2025
Q1 | $357K | Buy |
2,795
+1
| +0% | +$128 | 0.02% | 285 |
|
|
2024
Q4 | $369K | Hold |
2,794
| – | – | 0.02% | 265 |
|
|
2024
Q3 | $407K | Buy |
2,794
+59
| +2% | +$8.59K | 0.02% | 248 |
|
|
2024
Q2 | $375K | Hold |
2,735
| – | – | 0.02% | 245 |
|
|
2024
Q1 | $375K | Hold |
2,735
| – | – | 0.02% | 244 |
|
|
2023
Q4 | $372K | Sell |
2,735
-98
| -3% | -$13.3K | 0.02% | 230 |
|
|
2023
Q3 | $347K | Hold |
2,833
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $360K | Hold |
2,833
| – | – | 0.02% | 230 |
|
|
2023
Q1 | $366K | Hold |
2,833
| – | – | 0.03% | 225 |
|
|
2022
Q4 | $372K | Sell |
2,833
-399
| -12% | -$52.4K | 0.03% | 210 |
|
|
2022
Q3 | $378K | Sell |
3,232
-150
| -4% | -$17.5K | 0.03% | 198 |
|
|
2022
Q2 | $398K | Hold |
3,382
| – | – | 0.03% | 188 |
|
|
2022
Q1 | $430K | Sell |
3,382
-574
| -15% | -$73K | 0.03% | 196 |
|
|
2021
Q4 | $604K | Hold |
3,956
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $640K | Sell |
3,956
-500
| -11% | -$80.9K | 0.05% | 158 |
|
|
2021
Q2 | $729K | Buy |
4,456
+101
| +2% | +$16.5K | 0.06% | 135 |
|
|
2021
Q1 | $656K | Buy |
4,355
+300
| +7% | +$45.2K | 0.06% | 125 |
|
|
2020
Q4 | $614K | Hold |
4,055
| – | – | 0.06% | 125 |
|
|
2020
Q3 | $549K | Buy |
4,055
+1,550
| +62% | +$210K | 0.07% | 117 |
|
|
2020
Q2 | $342K | Buy |
+2,505
| New | +$342K | 0.05% | 151 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$152K | – | 768 |
|
|
2015
Q3 | $152K | Hold |
500
| – | – | 0.04% | 176 |
|
|
2015
Q2 | $184K | Buy |
500
+312
| +166% | +$115K | 0.05% | 174 |
|
|
2015
Q1 | $65K | Buy |
+188
| New | +$65K | 0.02% | 326 |
|