MSAM
Moloney Securities Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,110
| Closed | -$307K | – | 491 |
|
|
2024
Q3 | $307K | Sell |
2,110
-290
| -12% | -$42.2K | 0.04% | 351 |
|
|
2024
Q2 | $329K | Sell |
2,400
-90
| -4% | -$12.4K | 0.05% | 333 |
|
|
2024
Q1 | $342K | Hold |
2,490
| – | – | 0.05% | 325 |
|
|
2023
Q4 | $338K | Buy |
2,490
+55
| +2% | +$7.47K | 0.05% | 316 |
|
|
2023
Q3 | $298K | Sell |
2,435
-174
| -7% | -$21.3K | 0.05% | 316 |
|
|
2023
Q2 | $331K | Sell |
2,609
-241
| -8% | -$30.6K | 0.06% | 305 |
|
|
2023
Q1 | $368K | Buy |
2,850
+29
| +1% | +$3.75K | 0.07% | 277 |
|
|
2022
Q4 | $370K | Buy |
2,821
+29
| +1% | +$3.81K | 0.08% | 260 |
|
|
2022
Q3 | $326K | Sell |
2,792
-54
| -2% | -$6.31K | 0.08% | 256 |
|
|
2022
Q2 | $335K | Sell |
2,846
-9
| -0.3% | -$1.06K | 0.08% | 249 |
|
|
2022
Q1 | $372K | Buy |
2,855
+55
| +2% | +$7.17K | 0.07% | 259 |
|
|
2021
Q4 | $427K | Buy |
2,800
+28
| +1% | +$4.27K | 0.07% | 269 |
|
|
2021
Q3 | $448K | Buy |
2,772
+120
| +5% | +$19.4K | 0.08% | 259 |
|
|
2021
Q2 | $434K | Buy |
2,652
+175
| +7% | +$28.6K | 0.08% | 256 |
|
|
2021
Q1 | $373K | Hold |
2,477
| – | – | 0.07% | 264 |
|
|
2020
Q4 | $375K | Buy |
2,477
+391
| +19% | +$59.2K | 0.08% | 244 |
|
|
2020
Q3 | $282K | Buy |
2,086
+235
| +13% | +$31.8K | 0.07% | 250 |
|
|
2020
Q2 | $253K | Buy |
+1,851
| New | +$253K | 0.07% | 244 |
|
|
2020
Q1 | – | Sell |
-1,865
| Closed | -$225K | – | 313 |
|
|
2019
Q4 | $225K | Buy |
+1,865
| New | +$225K | 0.07% | 304 |
|
|
2019
Q3 | – | Sell |
-1,989
| Closed | -$217K | – | 341 |
|
|
2019
Q2 | $217K | Sell |
1,989
-123
| -6% | -$13.4K | 0.07% | 273 |
|
|
2019
Q1 | $236K | Buy |
+2,112
| New | +$236K | 0.08% | 250 |
|
|
2018
Q4 | – | Sell |
-1,990
| Closed | -$243K | – | 298 |
|
|
2018
Q3 | $243K | Sell |
1,990
-1,310
| -40% | -$160K | 0.08% | 240 |
|
|
2018
Q2 | $362K | Buy |
3,300
+90
| +3% | +$9.87K | 0.14% | 185 |
|
|
2018
Q1 | $343K | Sell |
3,210
-85
| -3% | -$9.08K | 0.14% | 187 |
|
|
2017
Q4 | $352K | Buy |
3,295
+2,241
| +213% | +$239K | 0.15% | 174 |
|
|
2017
Q3 | $351K | Sell |
1,054
-50
| -5% | -$16.7K | 0.16% | 169 |
|
|
2017
Q2 | $342K | Buy |
1,104
+108
| +11% | +$33.5K | 0.17% | 163 |
|
|
2017
Q1 | $292K | Buy |
+996
| New | +$292K | 0.15% | 179 |
|