Neville Rodie & Shaw’s iShares Biotechnology ETF IBB Stock Holding History

Neville Rodie & Shaw’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.99M	Buy	42,002 +113	+0.3%	+$19.4K	0.52%	46
2026 Q1	$7.07M	Sell	41,889 -270	-0.6%	-$46.2K	0.51%	47
2025 Q4	$7.12M	Sell	42,159 -170	-0.4%	-$27.6K	0.5%	45
2025 Q3	$6.11M	Sell	42,329 -1,025	-2%	-$140K	0.44%	55
2025 Q2	$5.49M	Sell	43,354 -2,120	-5%	-$260K	0.41%	58
2025 Q1	$5.82M	Sell	45,474 -1,288	-3%	-$175K	0.46%	54
2024 Q4	$6.18M	Sell	46,762 -40	-0.1%	-$5.62K	0.45%	54
2024 Q3	$6.81M	Sell	46,802 -50	-0.1%	-$7.24K	0.5%	51
2024 Q2	$6.43M	Sell	46,852 -261	-0.6%	-$34.8K	0.49%	48
2024 Q1	$6.46M	Sell	47,113 -525	-1%	-$71.7K	0.49%	50
2023 Q4	$6.47M	Sell	47,638 -1	-0%	-$122	0.53%	45
2023 Q3	$5.83M	Sell	47,639 -357	-0.7%	-$45.4K	0.52%	47
2023 Q2	$6.09M	Hold	47,996	–	–	0.52%	46
2023 Q1	$6.2M	Hold	47,996	–	–	0.56%	47
2022 Q4	$6.3M	Sell	47,996 -100	-0.2%	-$12.9K	0.59%	46
2022 Q3	$5.63M	Sell	48,096 -150	-0.3%	-$18.6K	0.55%	50
2022 Q2	$5.67M	Sell	48,246 -4,920	-9%	-$584K	0.51%	51
2022 Q1	$7.07M	Sell	53,166 -300	-0.6%	-$39.1K	0.53%	51
2021 Q4	$8.16M	Sell	53,466 -835	-2%	-$129K	0.58%	45
2021 Q3	$8.78M	Sell	54,301 -125	-0.2%	-$21K	0.68%	43
2021 Q2	$8.91M	Sell	54,426 -208	-0.4%	-$32K	0.69%	44
2021 Q1	$8.23M	Sell	54,634 -1,517	-3%	-$241K	0.68%	45
2020 Q4	$8.51M	Sell	56,151 -2,440	-4%	-$349K	0.74%	40
2020 Q3	$7.93M	Sell	58,591 -570	-1%	-$77.3K	0.75%	41
2020 Q2	$8.09M	Sell	59,161 -2,125	-3%	-$271K	0.84%	40
2020 Q1	$6.6M	Sell	61,286 -516	-0.8%	-$59.4K	0.8%	44
2019 Q4	$7.45M	Sell	61,802 -1,150	-2%	-$128K	0.73%	45
2019 Q3	$6.26M	Sell	62,952 -362	-0.6%	-$37.9K	0.66%	48
2019 Q2	$6.91M	Sell	63,314 -300	-0.5%	-$31.9K	0.73%	42
2019 Q1	$7.11M	Sell	63,614 -300	-0.5%	-$32.9K	0.75%	47
2018 Q4	$6.16M	Sell	63,914 -480	-0.7%	-$50.9K	0.75%	43
2018 Q3	$7.85M	Sell	64,394 -675	-1%	-$79.5K	0.78%	43
2018 Q2	$7.15M	Sell	65,069 -2,035	-3%	-$218K	0.75%	46
2018 Q1	$7.16M	Buy	67,104 +225	+0.3%	+$24.9K	0.79%	45
2017 Q4	$7.14M	Buy	66,879 +390	+0.6%	+$41.7K	0.75%	48
2017 Q3	$7.39M	Sell	66,489 -1,080	-2%	-$115K	0.82%	41
2017 Q2	$6.98M	Sell	67,569 -771	-1%	-$75.9K	0.8%	42
2017 Q1	$6.68M	Buy	68,340 +75	+0.1%	+$7.18K	0.76%	43
2016 Q4	$6.04M	Sell	68,265 -3,795	-5%	-$345K	0.71%	48
2016 Q3	$6.95M	Sell	72,060 -405	-0.6%	-$38.5K	0.82%	38
2016 Q2	$6.22M	Buy	72,465 +1,065	+1%	+$95.6K	0.74%	47
2016 Q1	$6.21M	Buy	71,400 +15,723	+28%	+$1.41M	0.75%	47
2015 Q4	$6.28M	Sell	55,677 -4,155	-7%	-$451K	0.75%	42
2015 Q3	$6.05M	Buy	59,832 +1,395	+2%	+$167K	0.74%	43
2015 Q2	$7.19M	Sell	58,437 -5,460	-9%	-$654K	0.79%	36
2015 Q1	$7.32M	Sell	63,897 -1,665	-3%	-$184K	0.76%	38
2014 Q4	$6.63M	Sell	65,562 -633	-1%	-$61.5K	0.67%	46
2014 Q3	$6.04M	Sell	66,195 -1,755	-3%	-$154K	0.6%	52
2014 Q2	$5.82M	Sell	67,950 -3,540	-5%	-$279K	0.58%	50
2014 Q1	$5.63M	Sell	71,490 -6,825	-9%	-$569K	0.61%	48
2013 Q4	$5.93M	Sell	78,315 -825	-1%	-$58.5K	0.64%	43
2013 Q3	$5.53M	Sell	79,140 -3,120	-4%	-$204K	0.64%	46
2013 Q2	$4.77M	Buy	+82,260	New	+$4.76M	0.58%	51