Monetary Management Group’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38K | Hold |
300
| – | – | 0.01% | 269 |
|
2025
Q1 | $38.4K | Hold |
300
| – | – | 0.01% | 264 |
|
2024
Q4 | $39.7K | Hold |
300
| – | – | 0.01% | 268 |
|
2024
Q3 | $43.7K | Hold |
300
| – | – | 0.01% | 262 |
|
2024
Q2 | $41.2K | Hold |
300
| – | – | 0.01% | 267 |
|
2024
Q1 | $41.2K | Hold |
300
| – | – | 0.01% | 265 |
|
2023
Q4 | $40.8K | Hold |
300
| – | – | 0.01% | 258 |
|
2023
Q3 | $36.7K | Hold |
300
| – | – | 0.01% | 261 |
|
2023
Q2 | $38.1K | Hold |
300
| – | – | 0.01% | 262 |
|
2023
Q1 | $38.7K | Sell |
300
-25
| -8% | -$3.23K | 0.01% | 261 |
|
2022
Q4 | $42.7K | Hold |
325
| – | – | 0.01% | 266 |
|
2022
Q3 | $38K | Sell |
325
-225
| -41% | -$26.3K | 0.01% | 271 |
|
2022
Q2 | $65K | Buy |
550
+50
| +10% | +$5.91K | 0.02% | 239 |
|
2022
Q1 | $65K | Hold |
500
| – | – | 0.02% | 250 |
|
2021
Q4 | $76K | Hold |
500
| – | – | 0.02% | 242 |
|
2021
Q3 | $81K | Buy |
500
+100
| +25% | +$16.2K | 0.02% | 239 |
|
2021
Q2 | $65K | Hold |
400
| – | – | 0.02% | 236 |
|
2021
Q1 | $60K | Hold |
400
| – | – | 0.02% | 232 |
|
2020
Q4 | $61K | Buy |
400
+25
| +7% | +$3.81K | 0.02% | 223 |
|
2020
Q3 | $51K | Hold |
375
| – | – | 0.02% | 212 |
|
2020
Q2 | $51K | Hold |
375
| – | – | 0.02% | 208 |
|
2020
Q1 | $40K | Hold |
375
| – | – | 0.02% | 205 |
|
2019
Q4 | $45K | Hold |
375
| – | – | 0.02% | 230 |
|
2019
Q3 | $37K | Hold |
375
| – | – | 0.01% | 238 |
|
2019
Q2 | $41K | Hold |
375
| – | – | 0.02% | 235 |
|
2019
Q1 | $42K | Hold |
375
| – | – | 0.02% | 237 |
|
2018
Q4 | $36K | Hold |
375
| – | – | 0.02% | 238 |
|
2018
Q3 | $46K | Hold |
375
| – | – | 0.02% | 242 |
|
2018
Q2 | $41K | Hold |
375
| – | – | 0.02% | 247 |
|
2018
Q1 | $40K | Hold |
375
| – | – | 0.02% | 247 |
|
2017
Q4 | $40K | Sell |
375
-75
| -17% | -$8K | 0.02% | 245 |
|
2017
Q3 | $50K | Hold |
450
| – | – | 0.02% | 224 |
|
2017
Q2 | $47K | Hold |
450
| – | – | 0.02% | 231 |
|
2017
Q1 | $44K | Buy |
450
+225
| +100% | +$22K | 0.02% | 228 |
|
2016
Q4 | $20K | Buy |
+225
| New | +$20K | 0.01% | 268 |
|
2016
Q3 | – | Sell |
-225
| Closed | -$19K | – | 323 |
|
2016
Q2 | $19K | Sell |
225
-60
| -21% | -$5.07K | 0.01% | 273 |
|
2016
Q1 | $25K | Buy |
285
+60
| +27% | +$5.26K | 0.01% | 260 |
|
2015
Q4 | $25K | Sell |
225
-300
| -57% | -$33.3K | 0.01% | 269 |
|
2015
Q3 | $53K | Buy |
525
+135
| +35% | +$13.6K | 0.03% | 221 |
|
2015
Q2 | $48K | Buy |
390
+165
| +73% | +$20.3K | 0.02% | 247 |
|
2015
Q1 | $26K | Sell |
225
-1,275
| -85% | -$147K | 0.01% | 300 |
|
2014
Q4 | $152K | Buy |
+1,500
| New | +$152K | 0.07% | 178 |
|