MFS
Madrona Financial Services’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,150
| Closed | -$10.4M | – | 119 |
|
|
2025
Q1 | $10.4M | Buy |
81,150
+49,075
| +153% | +$6.28M | 2.85% | 10 |
|
|
2024
Q4 | $4.24M | Buy |
32,075
+28,457
| +787% | +$3.76M | 1.15% | 24 |
|
|
2024
Q3 | $527K | Buy |
3,618
+1,885
| +109% | +$274K | 0.15% | 57 |
|
|
2024
Q2 | $238K | Buy |
+1,733
| New | +$238K | 0.07% | 83 |
|
|
2022
Q4 | – | Sell |
-38,559
| Closed | -$4.51M | – | 83 |
|
|
2022
Q3 | $4.51M | Buy |
38,559
+211
| +0.6% | +$24.7K | 2.79% | 14 |
|
|
2022
Q2 | $4.51M | Buy |
38,348
+1,285
| +3% | +$151K | 2.64% | 14 |
|
|
2022
Q1 | $4.96M | Buy |
37,063
+15,281
| +70% | +$2.05M | 2.43% | 15 |
|
|
2021
Q4 | $3.32M | Buy |
21,782
+1,290
| +6% | +$197K | 1.41% | 20 |
|
|
2021
Q3 | $3.31M | Buy |
20,492
+970
| +5% | +$157K | 1.57% | 19 |
|
|
2021
Q2 | $3.2M | Buy |
19,522
+465
| +2% | +$76.1K | 1.64% | 18 |
|
|
2021
Q1 | $2.87M | Buy |
19,057
+1,655
| +10% | +$249K | 1.47% | 20 |
|
|
2020
Q4 | $2.64M | Buy |
17,402
+661
| +4% | +$100K | 1.47% | 19 |
|
|
2020
Q3 | $2.27M | Buy |
16,741
+1,631
| +11% | +$221K | 1.42% | 20 |
|
|
2020
Q2 | $2.07M | Buy |
+15,110
| New | +$2.07M | 1.43% | 20 |
|