MIA
MMBG Investment Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Hold |
42,349
| – | – | 0.53% | 37 |
|
|
2025
Q1 | $5.42M | Buy |
42,349
+25
| +0.1% | +$3.2K | 0.61% | 34 |
|
|
2024
Q4 | $5.6M | Sell |
42,324
-36,226
| -46% | -$4.79M | 0.59% | 33 |
|
|
2024
Q3 | $11.4M | Hold |
78,550
| – | – | 1.19% | 19 |
|
|
2024
Q2 | $10.8M | Hold |
78,550
| – | – | 1.16% | 19 |
|
|
2024
Q1 | $10.8M | Hold |
78,550
| – | – | 1.14% | 19 |
|
|
2023
Q4 | $10.7M | Buy |
78,550
+495
| +0.6% | +$67.2K | 1.26% | 17 |
|
|
2023
Q3 | $9.55M | Sell |
78,055
-4,970
| -6% | -$608K | 1.2% | 17 |
|
|
2023
Q2 | $10.5M | Hold |
83,025
| – | – | 1.27% | 15 |
|
|
2023
Q1 | $10.7M | Hold |
83,025
| – | – | 1.36% | 17 |
|
|
2022
Q4 | $10.9M | Sell |
83,025
-6,440
| -7% | -$845K | 1.44% | 20 |
|
|
2022
Q3 | $10.5M | Hold |
89,465
| – | – | 1.4% | 19 |
|
|
2022
Q2 | $10.5M | Buy |
89,465
+1,740
| +2% | +$205K | 1.31% | 22 |
|
|
2022
Q1 | $11.4M | Buy |
87,725
+2,690
| +3% | +$351K | 1.19% | 22 |
|
|
2021
Q4 | $13M | Buy |
+85,035
| New | +$13M | 1.25% | 21 |
|