Mirae Asset Global Investments’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,600
| Closed | -$10.1M | – | 2622 |
|
|
2022
Q2 | $10.1M | Buy |
+85,600
| New | +$10.1M | 0.03% | 602 |
|
|
2021
Q3 | – | Sell |
-91,960
| Closed | -$15.1M | – | 1754 |
|
|
2021
Q2 | $15.1M | Buy |
91,960
+46,509
| +102% | +$7.61M | 0.04% | 488 |
|
|
2021
Q1 | $6.84M | Sell |
45,451
-2,513
| -5% | -$378K | 0.02% | 658 |
|
|
2020
Q4 | $7.27M | Buy |
47,964
+6,598
| +16% | +$1,000K | 0.03% | 575 |
|
|
2020
Q3 | $5.6M | Sell |
41,366
-60,213
| -59% | -$8.15M | 0.03% | 527 |
|
|
2020
Q2 | $13.9M | Buy |
101,579
+81,757
| +412% | +$11.2M | 0.08% | 265 |
|
|
2020
Q1 | $2.14M | Buy |
19,822
+800
| +4% | +$86.2K | 0.02% | 631 |
|
|
2019
Q4 | $2.29M | Sell |
19,022
-7,118
| -27% | -$858K | 0.01% | 716 |
|
|
2019
Q3 | $2.6M | Sell |
26,140
-98,812
| -79% | -$9.83M | 0.02% | 635 |
|
|
2019
Q2 | $13.6M | Buy |
124,952
+100,789
| +417% | +$11M | 0.09% | 239 |
|
|
2019
Q1 | $2.7M | Buy |
24,163
+2,008
| +9% | +$224K | 0.02% | 573 |
|
|
2018
Q4 | $2.14M | Sell |
22,155
-33,115
| -60% | -$3.19M | 0.02% | 593 |
|
|
2018
Q3 | $6.74M | Sell |
55,270
-34,087
| -38% | -$4.16M | 0.05% | 348 |
|
|
2018
Q2 | $9.81M | Buy |
89,357
+28,800
| +48% | +$3.16M | 0.13% | 112 |
|
|
2018
Q1 | $6.46M | Sell |
60,557
-75,574
| -56% | -$8.07M | 0.08% | 149 |
|
|
2017
Q4 | $14.5M | Buy |
136,131
+90,754
| +200% | +$9.69M | 0.19% | 88 |
|
|
2017
Q3 | $15.1M | Sell |
45,377
-15,623
| -26% | -$5.21M | 0.28% | 77 |
|
|
2017
Q2 | $18.9M | Sell |
61,000
-16,900
| -22% | -$5.24M | 0.33% | 62 |
|
|
2017
Q1 | $22.8M | Sell |
77,900
-2,873
| -4% | -$843K | 0.43% | 51 |
|
|
2016
Q4 | $21.4M | Sell |
80,773
-21,691
| -21% | -$5.76M | 0.48% | 50 |
|
|
2016
Q3 | $29.7M | Buy |
102,464
+24,516
| +31% | +$7.1M | 0.61% | 38 |
|
|
2016
Q2 | $20.1M | Buy |
77,948
+56,493
| +263% | +$14.5M | 0.52% | 47 |
|
|
2016
Q1 | $5.6M | Sell |
21,455
-37,298
| -63% | -$9.73M | 0.15% | 113 |
|
|
2015
Q4 | $19.9M | Sell |
58,753
-10,631
| -15% | -$3.6M | 0.66% | 38 |
|
|
2015
Q3 | $21M | Sell |
69,384
-47,500
| -41% | -$14.4M | 0.86% | 30 |
|
|
2015
Q2 | $43.1M | Buy |
116,884
+14,954
| +15% | +$5.52M | 1.38% | 19 |
|
|
2015
Q1 | $35M | Sell |
101,930
-24,331
| -19% | -$8.36M | 1.19% | 23 |
|
|
2014
Q4 | $38.3M | Sell |
126,261
-40,975
| -25% | -$12.4M | 1.39% | 23 |
|
|
2014
Q3 | $45.8M | Sell |
167,236
-241,407
| -59% | -$66.1M | 1.65% | 20 |
|
|
2014
Q2 | $105M | Sell |
408,643
-290,701
| -42% | -$74.7M | 2.34% | 14 |
|
|
2014
Q1 | $165M | Buy |
+699,344
| New | +$165M | 4.2% | 3 |
|