Marco Investment Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Hold |
4,886
| – | – | 0.05% | 135 |
|
|
2025
Q1 | $625K | Hold |
4,886
| – | – | 0.06% | 132 |
|
|
2024
Q4 | $646K | Buy |
4,886
+700
| +17% | +$92.5K | 0.06% | 134 |
|
|
2024
Q3 | $609K | Hold |
4,186
| – | – | 0.05% | 136 |
|
|
2024
Q2 | $575K | Hold |
4,186
| – | – | 0.05% | 137 |
|
|
2024
Q1 | $574K | Hold |
4,186
| – | – | 0.05% | 137 |
|
|
2023
Q4 | $569K | Sell |
4,186
-2,000
| -32% | -$272K | 0.06% | 133 |
|
|
2023
Q3 | $756K | Sell |
6,186
-100
| -2% | -$12.2K | 0.09% | 121 |
|
|
2023
Q2 | $798K | Buy |
6,286
+422
| +7% | +$53.6K | 0.09% | 123 |
|
|
2023
Q1 | $757K | Hold |
5,864
| – | – | 0.09% | 128 |
|
|
2022
Q4 | $770K | Hold |
5,864
| – | – | 0.09% | 127 |
|
|
2022
Q3 | $686K | Buy |
5,864
+80
| +1% | +$9.36K | 0.09% | 129 |
|
|
2022
Q2 | $680K | Sell |
5,784
-29,450
| -84% | -$3.46M | 0.08% | 133 |
|
|
2022
Q1 | $4.59M | Hold |
35,234
| – | – | 0.47% | 62 |
|
|
2021
Q4 | $5.38M | Buy |
35,234
+2,100
| +6% | +$320K | 0.53% | 56 |
|
|
2021
Q3 | $5.36M | Hold |
33,134
| – | – | 0.59% | 48 |
|
|
2021
Q2 | $5.42M | Hold |
33,134
| – | – | 0.63% | 44 |
|
|
2021
Q1 | $4.99M | Hold |
33,134
| – | – | 0.65% | 44 |
|
|
2020
Q4 | $5.02M | Hold |
33,134
| – | – | 0.72% | 39 |
|
|
2020
Q3 | $4.49M | Buy |
33,134
+30,039
| +971% | +$4.07M | 0.74% | 43 |
|
|
2020
Q2 | $423K | Hold |
3,095
| – | – | 0.08% | 121 |
|
|
2020
Q1 | $333K | Hold |
3,095
| – | – | 0.07% | 130 |
|
|
2019
Q4 | $373K | Hold |
3,095
| – | – | 0.06% | 141 |
|
|
2019
Q3 | $308K | Hold |
3,095
| – | – | 0.05% | 147 |
|
|
2019
Q2 | $338K | Hold |
3,095
| – | – | 0.06% | 141 |
|
|
2019
Q1 | $346K | Buy |
3,095
+50
| +2% | +$5.59K | 0.06% | 142 |
|
|
2018
Q4 | $294K | Hold |
3,045
| – | – | 0.06% | 150 |
|
|
2018
Q3 | $371K | Hold |
3,045
| – | – | 0.05% | 152 |
|
|
2018
Q2 | $334K | Hold |
3,045
| – | – | 0.05% | 158 |
|
|
2018
Q1 | $325K | Sell |
3,045
-300
| -9% | -$32K | 0.05% | 158 |
|
|
2017
Q4 | $357K | Buy |
3,345
+3
| +0.1% | +$320 | 0.05% | 153 |
|
|
2017
Q3 | $371K | Buy |
+3,342
| New | +$371K | 0.06% | 157 |
|
|
2017
Q2 | – | Sell |
-3,339
| Closed | -$327K | – | 179 |
|
|
2017
Q1 | $327K | Hold |
3,339
| – | – | 0.06% | 155 |
|
|
2016
Q4 | $295K | Buy |
+3,339
| New | +$295K | 0.05% | 157 |
|