MM
Main Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Hold |
300
| – | – | ﹤0.01% | 89 |
|
|
2025
Q1 | $38K | Hold |
300
| – | – | ﹤0.01% | 94 |
|
|
2024
Q4 | $40K | Sell |
300
-152
| -34% | -$20.3K | ﹤0.01% | 103 |
|
|
2024
Q3 | $66K | Hold |
452
| – | – | 0.01% | 85 |
|
|
2024
Q2 | $62K | Hold |
452
| – | – | 0.01% | 95 |
|
|
2024
Q1 | $62K | Hold |
452
| – | – | 0.01% | 97 |
|
|
2023
Q4 | $61K | Sell |
452
-4,500
| -91% | -$607K | 0.01% | 89 |
|
|
2023
Q3 | $606K | Sell |
4,952
-4,500
| -48% | -$551K | 0.06% | 49 |
|
|
2023
Q2 | $1.2M | Buy |
9,452
+9,000
| +1,991% | +$1.14M | 0.12% | 44 |
|
|
2023
Q1 | $58K | Sell |
452
-32
| -7% | -$4.11K | 0.01% | 100 |
|
|
2022
Q4 | $64K | Sell |
484
-63,740
| -99% | -$8.43M | 0.01% | 111 |
|
|
2022
Q3 | $7.51M | Buy |
64,224
+263
| +0.4% | +$30.8K | 0.93% | 27 |
|
|
2022
Q2 | $7.52M | Buy |
63,961
+1,217
| +2% | +$143K | 0.9% | 29 |
|
|
2022
Q1 | $8.18M | Sell |
62,744
-5,589
| -8% | -$728K | 0.84% | 27 |
|
|
2021
Q4 | $10.4M | Buy |
68,333
+5,417
| +9% | +$827K | 1.04% | 28 |
|
|
2021
Q3 | $10.2M | Buy |
62,916
+603
| +1% | +$97.5K | 1.09% | 24 |
|
|
2021
Q2 | $10.2M | Sell |
62,313
-269
| -0.4% | -$44K | 1.1% | 25 |
|
|
2021
Q1 | $9.42M | Buy |
62,582
+336
| +0.5% | +$50.6K | 1.05% | 28 |
|
|
2020
Q4 | $9.43M | Sell |
62,246
-1,423
| -2% | -$216K | 1.21% | 24 |
|
|
2020
Q3 | $8.62M | Buy |
63,669
+2,272
| +4% | +$308K | 1.21% | 24 |
|
|
2020
Q2 | $8.39M | Buy |
61,397
+4,693
| +8% | +$641K | 1.33% | 25 |
|
|
2020
Q1 | $6.11M | Sell |
56,704
-5,198
| -8% | -$560K | 1.13% | 25 |
|
|
2019
Q4 | $7.46M | Sell |
61,902
-245,314
| -80% | -$29.6M | 1% | 24 |
|
|
2019
Q3 | $30.6M | Sell |
307,216
-49,509
| -14% | -$4.93M | 4.25% | 7 |
|
|
2019
Q2 | $38.9M | Buy |
356,725
+853
| +0.2% | +$93.1K | 5.66% | 5 |
|
|
2019
Q1 | $39.8M | Sell |
355,872
-43,115
| -11% | -$4.82M | 5.86% | 5 |
|
|
2018
Q4 | $38.5M | Buy |
398,987
+49,514
| +14% | +$4.77M | 5.88% | 5 |
|
|
2018
Q3 | $42.6M | Sell |
349,473
-114,835
| -25% | -$14M | 6.14% | 4 |
|
|
2018
Q2 | $51M | Buy |
464,308
+3,726
| +0.8% | +$409K | 6.87% | 4 |
|
|
2018
Q1 | $49.2M | Sell |
460,582
-1,219
| -0.3% | -$130K | 6.73% | 4 |
|
|
2017
Q4 | $49.3M | Buy |
461,801
+302,839
| +191% | +$32.3M | 7.16% | 3 |
|
|
2017
Q3 | $53M | Sell |
158,962
-760
| -0.5% | -$254K | 7.88% | 3 |
|
|
2017
Q2 | $49.5M | Buy |
159,722
+782
| +0.5% | +$242K | 7.58% | 4 |
|
|
2017
Q1 | $46.6M | Buy |
158,940
+362
| +0.2% | +$106K | 7.49% | 4 |
|
|
2016
Q4 | $42.1M | Buy |
158,578
+86,114
| +119% | +$22.9M | 7.27% | 5 |
|
|
2016
Q3 | $21M | Buy |
+72,464
| New | +$21M | 4.13% | 6 |
|