MLL
Moody Lynn & Lieberson’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Hold |
5,405
| – | – | 0.04% | 153 |
|
|
2025
Q1 | $691K | Hold |
5,405
| – | – | 0.04% | 143 |
|
|
2024
Q4 | $715K | Sell |
5,405
-1,600
| -23% | -$212K | 0.04% | 141 |
|
|
2024
Q3 | $1.02M | Hold |
7,005
| – | – | 0.06% | 130 |
|
|
2024
Q2 | $962K | Sell |
7,005
-600
| -8% | -$82.4K | 0.06% | 121 |
|
|
2024
Q1 | $1.04M | Sell |
7,605
-300
| -4% | -$41.2K | 0.07% | 115 |
|
|
2023
Q4 | $1.07M | Sell |
7,905
-1,100
| -12% | -$149K | 0.08% | 114 |
|
|
2023
Q3 | $1.1M | Sell |
9,005
-2,500
| -22% | -$306K | 0.09% | 101 |
|
|
2023
Q2 | $1.46M | Hold |
11,505
| – | – | 0.12% | 89 |
|
|
2023
Q1 | $1.49M | Hold |
11,505
| – | – | 0.13% | 91 |
|
|
2022
Q4 | $1.51M | Hold |
11,505
| – | – | 0.14% | 93 |
|
|
2022
Q3 | $1.35M | Sell |
11,505
-165
| -1% | -$19.3K | 0.13% | 93 |
|
|
2022
Q2 | $1.37M | Sell |
11,670
-13,850
| -54% | -$1.63M | 0.12% | 96 |
|
|
2022
Q1 | $3.33M | Buy |
25,520
+14,695
| +136% | +$1.91M | 0.24% | 74 |
|
|
2021
Q4 | $1.65M | Hold |
10,825
| – | – | 0.11% | 98 |
|
|
2021
Q3 | $1.75M | Hold |
10,825
| – | – | 0.13% | 92 |
|
|
2021
Q2 | $1.77M | Hold |
10,825
| – | – | 0.13% | 90 |
|
|
2021
Q1 | $1.63M | Hold |
10,825
| – | – | 0.14% | 91 |
|
|
2020
Q4 | $1.64M | Hold |
10,825
| – | – | 0.14% | 90 |
|
|
2020
Q3 | $1.47M | Hold |
10,825
| – | – | 0.15% | 86 |
|
|
2020
Q2 | $1.48M | Hold |
10,825
| – | – | 0.16% | 82 |
|
|
2020
Q1 | $1.17K | Hold |
10,825
| – | – | 0.16% | 73 |
|
|
2019
Q4 | $1.31M | Hold |
10,825
| – | – | 0.13% | 105 |
|
|
2019
Q3 | $1.08M | Hold |
10,825
| – | – | 0.12% | 93 |
|
|
2019
Q2 | $1.18M | Hold |
10,825
| – | – | 0.13% | 95 |
|
|
2019
Q1 | $1.21M | Hold |
10,825
| – | – | 0.14% | 90 |
|
|
2018
Q4 | $1.04M | Hold |
10,825
| – | – | 0.14% | 92 |
|
|
2018
Q3 | $1.32M | Hold |
10,825
| – | – | 0.14% | 95 |
|
|
2018
Q2 | $1.19M | Sell |
10,825
-160
| -1% | -$17.6K | 0.14% | 98 |
|
|
2018
Q1 | $1.17M | Sell |
10,985
-700
| -6% | -$74.7K | 0.14% | 95 |
|
|
2017
Q4 | $1.36M | Buy |
11,685
+7,783
| +199% | +$905K | 0.15% | 93 |
|
|
2017
Q3 | $1.3M | Buy |
3,902
+7
| +0.2% | +$2.34K | 0.16% | 96 |
|
|
2017
Q2 | $1.21M | Buy |
3,895
+2,285
| +142% | +$709K | 0.16% | 90 |
|
|
2017
Q1 | $472K | Hold |
1,610
| – | – | 0.07% | 125 |
|
|
2016
Q4 | $427K | Buy |
+1,610
| New | +$427K | 0.06% | 130 |
|