M
MOTCO’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58K | Sell |
42
-9
| -18% | -$1.2K | ﹤0.01% | 462 |
|
|
2025
Q1 | $6.52K | Hold |
51
| – | – | ﹤0.01% | 444 |
|
|
2024
Q4 | $6.74K | Hold |
51
| – | – | ﹤0.01% | 409 |
|
|
2024
Q3 | $7.43K | Sell |
51
-275
| -84% | -$40K | ﹤0.01% | 496 |
|
|
2024
Q2 | $44.7K | Buy |
326
+275
| +539% | +$37.7K | ﹤0.01% | 423 |
|
|
2024
Q1 | $7K | Hold |
51
| – | – | ﹤0.01% | 536 |
|
|
2023
Q4 | $6.93K | Sell |
51
-56,434
| -100% | -$7.67M | ﹤0.01% | 501 |
|
|
2023
Q3 | $6.91M | Buy |
56,485
+537
| +1% | +$65.7K | 0.47% | 70 |
|
|
2023
Q2 | $7.1M | Buy |
55,948
+1,358
| +2% | +$172K | 0.47% | 75 |
|
|
2023
Q1 | $7.05M | Buy |
54,590
+523
| +1% | +$67.6K | 0.48% | 78 |
|
|
2022
Q4 | $7.1M | Buy |
54,067
+239
| +0.4% | +$31.4K | 0.53% | 71 |
|
|
2022
Q3 | $6.3M | Buy |
53,828
+1,919
| +4% | +$224K | 0.5% | 74 |
|
|
2022
Q2 | $6.11M | Buy |
51,909
+2,319
| +5% | +$273K | 0.46% | 86 |
|
|
2022
Q1 | $6.46M | Buy |
49,590
+5,509
| +12% | +$718K | 0.42% | 102 |
|
|
2021
Q4 | $6.73M | Buy |
44,081
+972
| +2% | +$148K | 0.42% | 94 |
|
|
2021
Q3 | $6.97M | Buy |
43,109
+1,795
| +4% | +$290K | 0.45% | 85 |
|
|
2021
Q2 | $6.76M | Buy |
41,314
+1,190
| +3% | +$195K | 0.44% | 86 |
|
|
2021
Q1 | $6.04M | Sell |
40,124
-883
| -2% | -$133K | 0.43% | 88 |
|
|
2020
Q4 | $6.21M | Sell |
41,007
-54
| -0.1% | -$8.18K | 0.46% | 77 |
|
|
2020
Q3 | $5.56M | Sell |
41,061
-239
| -0.6% | -$32.4K | 0.45% | 82 |
|
|
2020
Q2 | $5.65M | Sell |
41,300
-3,142
| -7% | -$429K | 0.49% | 74 |
|
|
2020
Q1 | $4.79M | Buy |
44,442
+601
| +1% | +$64.7K | 0.48% | 73 |
|
|
2019
Q4 | $5.28M | Buy |
43,841
+702
| +2% | +$84.6K | 0.44% | 84 |
|
|
2019
Q3 | $4.29M | Buy |
43,139
+1,740
| +4% | +$173K | 0.39% | 95 |
|
|
2019
Q2 | $4.52M | Buy |
41,399
+2,529
| +7% | +$276K | 0.42% | 85 |
|
|
2019
Q1 | $4.35M | Buy |
38,870
+1,256
| +3% | +$140K | 0.43% | 83 |
|
|
2018
Q4 | $3.63M | Buy |
37,614
+291
| +0.8% | +$28.1K | 0.4% | 87 |
|
|
2018
Q3 | $4.55M | Sell |
37,323
-10
| -0% | -$1.22K | 0.45% | 77 |
|
|
2018
Q2 | $4.1M | Buy |
37,333
+794
| +2% | +$87.2K | 0.42% | 76 |
|
|
2018
Q1 | $3.9M | Sell |
36,539
-289
| -0.8% | -$30.8K | 0.4% | 80 |
|
|
2017
Q4 | $3.93M | Buy |
36,828
+24,423
| +197% | +$2.61M | 0.4% | 80 |
|
|
2017
Q3 | $4.14M | Sell |
12,405
-128
| -1% | -$42.7K | 0.42% | 75 |
|
|
2017
Q2 | $3.89M | Sell |
12,533
-113
| -0.9% | -$35K | 0.41% | 81 |
|
|
2017
Q1 | $3.71M | Sell |
12,646
-320
| -2% | -$93.9K | 0.4% | 85 |
|
|
2016
Q4 | $3.44M | Buy |
12,966
+444
| +4% | +$118K | 0.38% | 91 |
|
|
2016
Q3 | $3.63M | Sell |
12,522
-1,161
| -8% | -$336K | 0.4% | 83 |
|
|
2016
Q2 | $3.52M | Buy |
13,683
+13,450
| +5,773% | +$3.46M | 0.39% | 90 |
|
|
2016
Q1 | $61K | Hold |
233
| – | – | 0.01% | 256 |
|
|
2015
Q4 | $79K | Hold |
233
| – | – | 0.01% | 231 |
|
|
2015
Q3 | $71K | Hold |
233
| – | – | 0.01% | 245 |
|
|
2015
Q2 | $86K | Hold |
233
| – | – | 0.01% | 241 |
|
|
2015
Q1 | $80K | Hold |
233
| – | – | 0.01% | 252 |
|
|
2014
Q4 | $71K | Hold |
233
| – | – | 0.01% | 268 |
|
|
2014
Q3 | $64K | Buy |
+233
| New | +$64K | 0.01% | 271 |
|