MC
Martin & Co’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
20,218
+79
| +0.4% | +$9.99K | 0.47% | 63 |
|
|
2025
Q1 | $2.58M | Buy |
20,139
+814
| +4% | +$104K | 0.5% | 62 |
|
|
2024
Q4 | $2.55M | Sell |
19,325
-923
| -5% | -$122K | 0.63% | 62 |
|
|
2024
Q3 | $2.95M | Buy |
20,248
+32
| +0.2% | +$4.66K | 0.69% | 55 |
|
|
2024
Q2 | $2.77M | Sell |
20,216
-110
| -0.5% | -$15.1K | 0.7% | 52 |
|
|
2024
Q1 | $2.79M | Sell |
20,326
-657
| -3% | -$90.2K | 0.68% | 55 |
|
|
2023
Q4 | $2.85M | Sell |
20,983
-892
| -4% | -$121K | 0.7% | 51 |
|
|
2023
Q3 | $2.68M | Sell |
21,875
-123
| -0.6% | -$15K | 0.7% | 50 |
|
|
2023
Q2 | $2.79M | Sell |
21,998
-609
| -3% | -$77.3K | 0.71% | 49 |
|
|
2023
Q1 | $2.92M | Sell |
22,607
-509
| -2% | -$65.7K | 0.75% | 49 |
|
|
2022
Q4 | $3.03M | Buy |
23,116
+341
| +1% | +$44.8K | 0.8% | 49 |
|
|
2022
Q3 | $2.66M | Buy |
22,775
+453
| +2% | +$53K | 0.79% | 48 |
|
|
2022
Q2 | $2.63M | Buy |
22,322
+870
| +4% | +$102K | 0.75% | 47 |
|
|
2022
Q1 | $2.8M | Sell |
21,452
-1,891
| -8% | -$246K | 0.71% | 48 |
|
|
2021
Q4 | $3.56M | Sell |
23,343
-7,135
| -23% | -$1.09M | 0.81% | 40 |
|
|
2021
Q3 | $4.93M | Buy |
30,478
+2,725
| +10% | +$441K | 1.16% | 28 |
|
|
2021
Q2 | $4.54M | Sell |
27,753
-1,720
| -6% | -$281K | 1.13% | 30 |
|
|
2021
Q1 | $4.44M | Sell |
29,473
-408
| -1% | -$61.4K | 1.12% | 29 |
|
|
2020
Q4 | $4.53M | Buy |
29,881
+110
| +0.4% | +$16.7K | 1.16% | 29 |
|
|
2020
Q3 | $4.03M | Sell |
29,771
-215
| -0.7% | -$29.1K | 1.18% | 27 |
|
|
2020
Q2 | $4.1M | Sell |
29,986
-719
| -2% | -$98.3K | 1.27% | 24 |
|
|
2020
Q1 | $3.31M | Buy |
30,705
+1,072
| +4% | +$115K | 1.18% | 27 |
|
|
2019
Q4 | $3.57M | Sell |
29,633
-2,610
| -8% | -$315K | 1.03% | 32 |
|
|
2019
Q3 | $3.21M | Sell |
32,243
-1,220
| -4% | -$121K | 0.97% | 33 |
|
|
2019
Q2 | $3.65M | Sell |
33,463
-520
| -2% | -$56.7K | 1.09% | 30 |
|
|
2019
Q1 | $3.8M | Sell |
33,983
-1,705
| -5% | -$191K | 1.15% | 29 |
|
|
2018
Q4 | $3.44M | Buy |
35,688
+150
| +0.4% | +$14.5K | 1.21% | 22 |
|
|
2018
Q3 | $4.33M | Sell |
35,538
-325
| -0.9% | -$39.6K | 1.31% | 19 |
|
|
2018
Q2 | $3.94M | Buy |
35,863
+3,130
| +10% | +$344K | 1.25% | 20 |
|
|
2018
Q1 | $3.49M | Buy |
32,733
+1,768
| +6% | +$189K | 1.16% | 22 |
|
|
2017
Q4 | $3.31M | Buy |
30,965
+20,865
| +207% | +$2.23M | 1.05% | 31 |
|
|
2017
Q3 | $3.37M | Sell |
10,100
-870
| -8% | -$290K | 1.1% | 33 |
|
|
2017
Q2 | $3.4M | Buy |
10,970
+375
| +4% | +$116K | 1.05% | 36 |
|
|
2017
Q1 | $3.11M | Buy |
+10,595
| New | +$3.11M | 0.99% | 39 |
|