Lazard Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Sell |
225
-150
| -40% | -$18.7K | ﹤0.01% | 2090 |
|
|
2025
Q1 | $47K | Buy |
+375
| New | +$47K | ﹤0.01% | 2006 |
|
|
2024
Q3 | – | Sell |
-315
| Closed | -$43K | – | 2350 |
|
|
2024
Q2 | $43K | Hold |
315
| – | – | ﹤0.01% | 1952 |
|
|
2024
Q1 | $43K | Hold |
315
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q4 | $42K | Hold |
315
| – | – | ﹤0.01% | 1927 |
|
|
2023
Q3 | $38K | Hold |
315
| – | – | ﹤0.01% | 1924 |
|
|
2023
Q2 | $39K | Hold |
315
| – | – | ﹤0.01% | 1907 |
|
|
2023
Q1 | $40K | Hold |
315
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q4 | $41K | Hold |
315
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q3 | $36K | Hold |
315
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q2 | $37K | Hold |
315
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q1 | $41K | Hold |
315
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q4 | $48K | Hold |
315
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q3 | $50K | Hold |
315
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q2 | $51K | Hold |
315
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q1 | $47K | Hold |
315
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q4 | $47K | Hold |
315
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q3 | $42K | Hold |
315
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q2 | $43K | Hold |
315
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q1 | $33K | Hold |
315
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q4 | $37K | Hold |
315
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q3 | $31K | Hold |
315
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q2 | $34K | Buy |
+315
| New | +$34K | ﹤0.01% | 1134 |
|
|
2018
Q1 | – | Sell |
-31,775
| Closed | -$3.39M | – | 1083 |
|
|
2017
Q4 | $3.39M | Buy |
31,775
+9,810
| +45% | +$1.05M | 0.01% | 593 |
|
|
2017
Q3 | $7.33M | Hold |
21,965
| – | – | 0.01% | 499 |
|
|
2017
Q2 | $6.81M | Buy |
21,965
+6,396
| +41% | +$1.98M | 0.01% | 500 |
|
|
2017
Q1 | $4.57M | Sell |
15,569
-483
| -3% | -$142K | 0.01% | 568 |
|
|
2016
Q4 | $4.26M | Buy |
16,052
+5,702
| +55% | +$1.51M | 0.01% | 545 |
|
|
2016
Q3 | $3M | Buy |
+10,350
| New | +$3M | 0.01% | 588 |
|
|
2014
Q3 | – | Sell |
-10
| Closed | -$2K | – | 1068 |
|
|
2014
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 984 |
|