Macroview Investment Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109
| Closed | -$15.9K | – | 289 |
|
|
2024
Q3 | $15.9K | Buy |
109
+7
| +7% | +$1.01K | 0.02% | 191 |
|
|
2024
Q2 | $14K | Buy |
102
+59
| +137% | +$7.88K | 0.02% | 202 |
|
|
2024
Q1 | $5.9K | Buy |
43
+37
| +617% | +$5.05K | 0.01% | 378 |
|
|
2023
Q4 | $816 | Sell |
6
-538
| -99% | -$65.6K | ﹤0.01% | 562 |
|
|
2023
Q3 | $66.5K | Buy |
544
+534
| +5,340% | +$67.9K | 0.09% | 103 |
|
|
2023
Q2 | $1.27K | Hold |
10
| – | – | ﹤0.01% | 414 |
|
|
2023
Q1 | $1.29K | Sell |
10
-188
| -95% | -$24.6K | ﹤0.01% | 375 |
|
|
2022
Q4 | $26K | Buy |
+198
| New | +$25.6K | 0.04% | 121 |
|
|
2019
Q3 | – | Sell |
-72
| Closed | -$8K | – | 308 |
|
|
2019
Q2 | $8K | Hold |
72
| – | – | 0.02% | 154 |
|
|
2019
Q1 | $8K | Hold |
72
| – | – | 0.02% | 157 |
|
|
2018
Q4 | $7K | Hold |
72
| – | – | 0.02% | 143 |
|
|
2018
Q3 | $9K | Buy |
+72
| New | +$8.48K | 0.03% | 129 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$68K | – | 104 |
|
|
2015
Q4 | $68K | Hold |
600
| – | – | 0.22% | 34 |
|
|
2015
Q3 | $61K | Hold |
600
| – | – | 0.11% | 36 |
|
|
2015
Q2 | $74K | Sell |
600
-495
| -45% | -$59.3K | 0.08% | 35 |
|
|
2015
Q1 | $125K | Hold |
1,095
| – | – | 0.12% | 40 |
|
|
2014
Q4 | $111K | Hold |
1,095
| – | – | 0.12% | 43 |
|
|
2014
Q3 | $100K | Sell |
1,095
-300
| -22% | -$26.3K | 0.13% | 36 |
|
|
2014
Q2 | $120K | Sell |
1,395
-1,200
| -46% | -$94.5K | 0.16% | 35 |
|
|
2014
Q1 | $205K | Buy |
2,595
+45
| +2% | +$3.75K | 0.31% | 31 |
|
|
2013
Q4 | $193K | Sell |
2,550
-900
| -26% | -$63.9K | 0.35% | 29 |
|
|
2013
Q3 | $241K | Sell |
3,450
-2,100
| -38% | -$138K | 0.42% | 24 |
|
|
2013
Q2 | $322K | Buy |
+5,550
| New | +$321K | 0.34% | 16 |
|
Other funds holding IBB
