Johns Hopkins University’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
Q3 | – | Sell |
-229,449
| Closed | -$31.5M | – | 16 |
|
|
2024
Q2 | $31.5M | Sell |
229,449
-183
| -0.1% | -$25.1K | 1.26% | 11 |
|
|
2024
Q1 | $31.5M | Hold |
229,632
| – | – | 1.23% | 11 |
|
|
2023
Q4 | $31.2M | Buy |
229,632
+161,495
| +237% | +$21.9M | 1.31% | 11 |
|
|
2023
Q3 | $8.33M | Hold |
68,137
| – | – | 0.46% | 11 |
|
|
2023
Q2 | $8.65M | Hold |
68,137
| – | – | 0.48% | 9 |
|
|
2023
Q1 | $8.8M | Sell |
68,137
-407,252
| -86% | -$52.6M | 0.55% | 8 |
|
|
2022
Q4 | $62.4M | Buy |
475,389
+350,389
| +280% | +$46M | 3.65% | 8 |
|
|
2022
Q3 | $14.6M | Hold |
125,000
| – | – | 0.89% | 9 |
|
|
2022
Q2 | $14.7M | Buy |
+125,000
| New | +$14.7M | 1.43% | 7 |
|