Marotta Asset 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 | $398K | Hold |
3,148
| – | – | 0.08% | 72 |
|
|
2025
Q1 | $458K | Hold |
3,148
| – | – | 0.09% | 77 |
|
|
2024
Q4 | $418K | Hold |
3,148
| – | – | 0.09% | 79 |
|
|
2024
Q3 | $458K | Hold |
3,148
| – | – | 0.09% | 77 |
|
|
2024
Q2 | $431K | Hold |
3,148
| – | – | 0.09% | 75 |
|
|
2024
Q1 | $432K | Hold |
3,148
| – | – | 0.09% | 75 |
|
|
2023
Q4 | $428K | Hold |
3,148
| – | – | 0.09% | 72 |
|
|
2023
Q3 | $385K | Sell |
3,148
-16
| -0.5% | -$1.96K | 0.09% | 73 |
|
|
2023
Q2 | $402K | Buy |
+3,164
| New | +$402K | 0.09% | 75 |
|
|
2022
Q4 | $415K | Hold |
3,164
| – | – | 0.1% | 72 |
|
|
2022
Q3 | $370K | Hold |
3,164
| – | – | 0.1% | 72 |
|
|
2022
Q2 | $380K | Sell |
3,164
-100
| -3% | -$12K | 0.09% | 77 |
|
|
2022
Q1 | $425K | Hold |
3,264
| – | – | 0.1% | 75 |
|
|
2021
Q4 | $498K | Hold |
3,264
| – | – | 0.11% | 67 |
|
|
2021
Q3 | $528K | Sell |
3,264
-29
| -0.9% | -$4.69K | 0.13% | 65 |
|
|
2021
Q2 | $544K | Hold |
3,293
| – | – | 0.13% | 62 |
|
|
2021
Q1 | $499K | Hold |
3,293
| – | – | 0.13% | 60 |
|
|
2020
Q4 | $499K | Buy |
3,293
+81
| +3% | +$12.3K | 0.13% | 51 |
|
|
2020
Q3 | $435K | Hold |
3,212
| – | – | 0.13% | 55 |
|
|
2020
Q2 | $439K | Hold |
3,212
| – | – | 0.14% | 54 |
|
|
2020
Q1 | $333K | Hold |
3,212
| – | – | 0.13% | 61 |
|
|
2019
Q4 | $372K | Buy |
+3,212
| New | +$372K | 0.11% | 69 |
|