MS
Maven Securities’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Buy |
+6,014
| New | +$761K | 0.02% | 77 |
|
|
2024
Q4 | – | Sell |
-15,363
| Closed | -$2.24M | – | 407 |
|
|
2024
Q3 | $2.24M | Buy |
+15,363
| New | +$2.24M | 0.04% | 78 |
|
|
2024
Q2 | – | Sell |
-11,443
| Closed | -$1.57M | – | 398 |
|
|
2024
Q1 | $1.57M | Sell |
11,443
-742
| -6% | -$102K | 0.09% | 100 |
|
|
2023
Q4 | $1.66M | Buy |
+12,185
| New | +$1.66M | 0.03% | 93 |
|
|
2022
Q3 | – | Sell |
-31,106
| Closed | -$3.66M | – | 499 |
|
|
2022
Q2 | $3.66M | Buy |
+31,106
| New | +$3.66M | 0.11% | 30 |
|
|
2021
Q1 | – | Sell |
-4,771
| Closed | -$727K | – | 898 |
|
|
2020
Q4 | $727K | Sell |
4,771
-8,742
| -65% | -$1.33M | 0.07% | 276 |
|
|
2020
Q3 | $1.84M | Buy |
+13,513
| New | +$1.84M | 0.15% | 82 |
|
|
2020
Q2 | – | Sell |
-11,997
| Closed | -$1.29M | – | 277 |
|
|
2020
Q1 | $1.29M | Buy |
+11,997
| New | +$1.29M | 0.15% | 28 |
|