MIG
McGuire Investment Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,752
| Closed | -$7.64M | – | 115 |
|
|
2025
Q1 | $7.64M | Sell |
59,752
-7,600
| -11% | -$972K | 1.14% | 34 |
|
|
2024
Q4 | $8.9M | Sell |
67,352
-3
| -0% | -$397 | 1.29% | 32 |
|
|
2024
Q3 | $9.81M | Sell |
67,355
-366
| -0.5% | -$53.3K | 1.38% | 28 |
|
|
2024
Q2 | $9.3M | Buy |
67,721
+232
| +0.3% | +$31.8K | 1.33% | 28 |
|
|
2024
Q1 | $9.26M | Buy |
67,489
+541
| +0.8% | +$74.2K | 1.35% | 27 |
|
|
2023
Q4 | $9.09M | Buy |
66,948
+3,326
| +5% | +$452K | 1.52% | 22 |
|
|
2023
Q3 | $7.78M | Buy |
63,622
+1,489
| +2% | +$182K | 1.5% | 26 |
|
|
2023
Q2 | $7.89M | Sell |
62,133
-957
| -2% | -$122K | 1.47% | 25 |
|
|
2023
Q1 | $8.15M | Sell |
63,090
-3,725
| -6% | -$481K | 1.62% | 25 |
|
|
2022
Q4 | $8.77M | Buy |
66,815
+5,836
| +10% | +$766K | 1.9% | 21 |
|
|
2022
Q3 | $7.13M | Sell |
60,979
-38
| -0.1% | -$4.44K | 1.62% | 27 |
|
|
2022
Q2 | $7.18M | Sell |
61,017
-1,861
| -3% | -$219K | 1.55% | 28 |
|
|
2022
Q1 | $8.19M | Buy |
62,878
+2,159
| +4% | +$281K | 1.5% | 27 |
|
|
2021
Q4 | $9.27M | Sell |
60,719
-5,630
| -8% | -$859K | 1.53% | 25 |
|
|
2021
Q3 | $10.7M | Buy |
66,349
+309
| +0.5% | +$50K | 2.02% | 18 |
|
|
2021
Q2 | $10.8M | Buy |
66,040
+1,616
| +3% | +$264K | 2.05% | 15 |
|
|
2021
Q1 | $9.7M | Buy |
64,424
+28,346
| +79% | +$4.27M | 2.05% | 18 |
|
|
2020
Q4 | $5.47M | Buy |
36,078
+796
| +2% | +$121K | 1.35% | 29 |
|
|
2020
Q3 | $4.78M | Buy |
35,282
+493
| +1% | +$66.8K | 1.42% | 28 |
|
|
2020
Q2 | $4.76M | Buy |
34,789
+236
| +0.7% | +$32.3K | 1.65% | 23 |
|
|
2020
Q1 | $3.72M | Sell |
34,553
-574
| -2% | -$61.8K | 1.55% | 23 |
|
|
2019
Q4 | $4.23M | Sell |
35,127
-251
| -0.7% | -$30.2K | 1.26% | 32 |
|
|
2019
Q3 | $3.52M | Sell |
35,378
-138
| -0.4% | -$13.7K | 1.15% | 35 |
|
|
2019
Q2 | $3.88M | Sell |
35,516
-323
| -0.9% | -$35.2K | 1.23% | 33 |
|
|
2019
Q1 | $4.01M | Buy |
35,839
+250
| +0.7% | +$28K | 1.31% | 30 |
|
|
2018
Q4 | $3.43M | Buy |
35,589
+180
| +0.5% | +$17.4K | 1.3% | 29 |
|
|
2018
Q3 | $4.32M | Buy |
+35,409
| New | +$4.32M | 1.43% | 29 |
|