OSAM
O'Shaughnessy Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
2,294
-409
| -15% | -$51.7K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $346K | Sell |
2,703
-42
| -2% | -$5.37K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $363K | Buy |
2,745
+267
| +11% | +$35.3K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $361K | Sell |
2,478
-1,288
| -34% | -$188K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $517K | Buy |
3,766
+1,780
| +90% | +$244K | 0.01% | 1116 |
|
|
2024
Q1 | $273K | Buy |
1,986
+324
| +19% | +$44.5K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $226K | Buy |
1,662
+217
| +15% | +$29.5K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $177K | Buy |
1,445
+978
| +209% | +$120K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $59.3K | Buy |
467
+19
| +4% | +$2.41K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $57.9K | Sell |
448
-19
| -4% | -$2.45K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $61.3K | Sell |
467
-70
| -13% | -$9.19K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $63K | Buy |
537
+263
| +96% | +$30.9K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $32K | Buy |
274
+19
| +7% | +$2.22K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $33K | Sell |
255
-22
| -8% | -$2.85K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $42K | Sell |
277
-24
| -8% | -$3.64K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $49K | Buy |
301
+24
| +9% | +$3.91K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $45K | Hold |
277
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q1 | $42K | Hold |
277
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q4 | $42K | Sell |
277
-389
| -58% | -$59K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $90K | Buy |
666
+411
| +161% | +$55.5K | ﹤0.01% | 933 |
|
|
2020
Q2 | $35K | Buy |
+255
| New | +$35K | ﹤0.01% | 1056 |
|