Marshall Wace’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
+1,147
| New | +$145K | ﹤0.01% | 2358 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2565 |
|
|
2024
Q3 | – | Sell |
-18,089
| Closed | -$2.48M | – | 2496 |
|
|
2024
Q2 | $2.48M | Buy |
+18,089
| New | +$2.48M | ﹤0.01% | 1155 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2296 |
|
|
2023
Q3 | – | Sell |
-42,611
| Closed | -$5.41M | – | 2071 |
|
|
2023
Q2 | $5.41M | Buy |
42,611
+24,324
| +133% | +$3.09M | 0.01% | 845 |
|
|
2023
Q1 | $2.36M | Sell |
18,287
-60,294
| -77% | -$7.79M | 0.01% | 1107 |
|
|
2022
Q4 | $10.3M | Buy |
78,581
+63,745
| +430% | +$8.37M | 0.02% | 678 |
|
|
2022
Q3 | $1.74M | Buy |
14,836
+8,132
| +121% | +$951K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $788K | Buy |
+6,704
| New | +$788K | ﹤0.01% | 1975 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3341 |
|
|
2021
Q3 | – | Sell |
-796
| Closed | -$130K | – | 2589 |
|
|
2021
Q2 | $130K | Buy |
+796
| New | +$130K | ﹤0.01% | 1993 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2291 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1872 |
|
|
2019
Q4 | – | Sell |
-1,294
| Closed | -$129K | – | 1823 |
|
|
2019
Q3 | $129K | Buy |
+1,294
| New | +$129K | ﹤0.01% | 1315 |
|
|
2017
Q3 | – | Sell |
-6,326
| Closed | -$1.96M | – | 375 |
|
|
2017
Q2 | $1.96M | Buy |
+6,326
| New | +$1.96M | 0.09% | 145 |
|
|
2017
Q1 | – | Sell |
-5,735
| Closed | -$1.52M | – | 509 |
|
|
2016
Q4 | $1.52M | Buy |
+5,735
| New | +$1.52M | 0.01% | 692 |
|