Neville Rodie & Shaw’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 | $5.49M | Sell |
43,354
-2,120
| -5% | -$268K | 0.41% | 58 |
|
|
2025
Q1 | $5.82M | Sell |
45,474
-1,288
| -3% | -$165K | 0.46% | 54 |
|
|
2024
Q4 | $6.18M | Sell |
46,762
-40
| -0.1% | -$5.29K | 0.45% | 54 |
|
|
2024
Q3 | $6.81M | Sell |
46,802
-50
| -0.1% | -$7.28K | 0.5% | 51 |
|
|
2024
Q2 | $6.43M | Sell |
46,852
-261
| -0.6% | -$35.8K | 0.49% | 48 |
|
|
2024
Q1 | $6.47M | Sell |
47,113
-525
| -1% | -$72K | 0.49% | 50 |
|
|
2023
Q4 | $6.47M | Sell |
47,638
-1
| -0% | -$136 | 0.53% | 45 |
|
|
2023
Q3 | $5.83M | Sell |
47,639
-357
| -0.7% | -$43.7K | 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% | -$13.1K | 0.59% | 46 |
|
|
2022
Q3 | $5.63M | Sell |
48,096
-150
| -0.3% | -$17.5K | 0.55% | 50 |
|
|
2022
Q2 | $5.68M | Sell |
48,246
-4,920
| -9% | -$579K | 0.51% | 51 |
|
|
2022
Q1 | $7.07M | Sell |
53,166
-300
| -0.6% | -$39.9K | 0.53% | 51 |
|
|
2021
Q4 | $8.16M | Sell |
53,466
-835
| -2% | -$127K | 0.58% | 45 |
|
|
2021
Q3 | $8.78M | Sell |
54,301
-125
| -0.2% | -$20.2K | 0.68% | 43 |
|
|
2021
Q2 | $8.91M | Sell |
54,426
-208
| -0.4% | -$34K | 0.69% | 44 |
|
|
2021
Q1 | $8.23M | Sell |
54,634
-1,517
| -3% | -$228K | 0.68% | 45 |
|
|
2020
Q4 | $8.51M | Sell |
56,151
-2,440
| -4% | -$370K | 0.74% | 40 |
|
|
2020
Q3 | $7.93M | Sell |
58,591
-570
| -1% | -$77.2K | 0.75% | 41 |
|
|
2020
Q2 | $8.09M | Sell |
59,161
-2,125
| -3% | -$290K | 0.84% | 40 |
|
|
2020
Q1 | $6.6M | Sell |
61,286
-516
| -0.8% | -$55.6K | 0.8% | 44 |
|
|
2019
Q4 | $7.45M | Sell |
61,802
-1,150
| -2% | -$139K | 0.73% | 45 |
|
|
2019
Q3 | $6.26M | Sell |
62,952
-362
| -0.6% | -$36K | 0.66% | 48 |
|
|
2019
Q2 | $6.91M | Sell |
63,314
-300
| -0.5% | -$32.7K | 0.73% | 42 |
|
|
2019
Q1 | $7.11M | Sell |
63,614
-300
| -0.5% | -$33.5K | 0.75% | 47 |
|
|
2018
Q4 | $6.16M | Sell |
63,914
-480
| -0.7% | -$46.3K | 0.75% | 43 |
|
|
2018
Q3 | $7.85M | Sell |
64,394
-675
| -1% | -$82.3K | 0.78% | 43 |
|
|
2018
Q2 | $7.15M | Sell |
65,069
-2,035
| -3% | -$223K | 0.75% | 46 |
|
|
2018
Q1 | $7.16M | Buy |
67,104
+225
| +0.3% | +$24K | 0.79% | 45 |
|
|
2017
Q4 | $7.14M | Buy |
66,879
+390
| +0.6% | +$41.6K | 0.75% | 48 |
|
|
2017
Q3 | $7.39M | Sell |
66,489
-1,080
| -2% | -$120K | 0.82% | 41 |
|
|
2017
Q2 | $6.98M | Sell |
67,569
-771
| -1% | -$79.7K | 0.8% | 42 |
|
|
2017
Q1 | $6.68M | Buy |
68,340
+75
| +0.1% | +$7.33K | 0.76% | 43 |
|
|
2016
Q4 | $6.04M | Sell |
68,265
-3,795
| -5% | -$336K | 0.71% | 48 |
|
|
2016
Q3 | $6.95M | Sell |
72,060
-405
| -0.6% | -$39.1K | 0.82% | 38 |
|
|
2016
Q2 | $6.22M | Buy |
72,465
+1,065
| +1% | +$91.4K | 0.74% | 47 |
|
|
2016
Q1 | $6.21M | Buy |
71,400
+15,723
| +28% | +$1.37M | 0.75% | 47 |
|
|
2015
Q4 | $6.28M | Sell |
55,677
-4,155
| -7% | -$469K | 0.75% | 42 |
|
|
2015
Q3 | $6.05M | Buy |
59,832
+1,395
| +2% | +$141K | 0.74% | 43 |
|
|
2015
Q2 | $7.19M | Sell |
58,437
-5,460
| -9% | -$672K | 0.79% | 36 |
|
|
2015
Q1 | $7.32M | Sell |
63,897
-1,665
| -3% | -$191K | 0.76% | 38 |
|
|
2014
Q4 | $6.63M | Sell |
65,562
-633
| -1% | -$64K | 0.67% | 46 |
|
|
2014
Q3 | $6.04M | Sell |
66,195
-1,755
| -3% | -$160K | 0.6% | 52 |
|
|
2014
Q2 | $5.82M | Sell |
67,950
-3,540
| -5% | -$303K | 0.58% | 50 |
|
|
2014
Q1 | $5.63M | Sell |
71,490
-6,825
| -9% | -$538K | 0.61% | 48 |
|
|
2013
Q4 | $5.93M | Sell |
78,315
-825
| -1% | -$62.4K | 0.64% | 43 |
|
|
2013
Q3 | $5.53M | Sell |
79,140
-3,120
| -4% | -$218K | 0.64% | 46 |
|
|
2013
Q2 | $4.77M | Buy |
+82,260
| New | +$4.77M | 0.58% | 51 |
|