Parallel Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
1,134
-1
| -0.1% | -$127 | ﹤0.01% | 1171 |
|
|
2025
Q1 | $145K | Sell |
1,135
-104
| -8% | -$13.3K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $164K | Sell |
1,239
-135
| -10% | -$17.9K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $200K | Hold |
1,374
| – | – | ﹤0.01% | 927 |
|
|
2024
Q2 | $189K | Sell |
1,374
-574
| -29% | -$78.8K | ﹤0.01% | 889 |
|
|
2024
Q1 | $267K | Sell |
1,948
-2,670
| -58% | -$366K | 0.01% | 747 |
|
|
2023
Q4 | $627K | Sell |
4,618
-783
| -14% | -$106K | 0.02% | 425 |
|
|
2023
Q3 | $661K | Sell |
5,401
-675
| -11% | -$82.6K | 0.02% | 389 |
|
|
2023
Q2 | $772K | Sell |
6,076
-153
| -2% | -$19.4K | 0.02% | 368 |
|
|
2023
Q1 | $805K | Buy |
6,229
+1,686
| +37% | +$218K | 0.03% | 349 |
|
|
2022
Q4 | $597K | Buy |
4,543
+178
| +4% | +$23.4K | 0.03% | 357 |
|
|
2022
Q3 | $511K | Buy |
4,365
+218
| +5% | +$25.5K | 0.02% | 384 |
|
|
2022
Q2 | $488K | Buy |
4,147
+190
| +5% | +$22.4K | 0.02% | 402 |
|
|
2022
Q1 | $518K | Sell |
3,957
-324
| -8% | -$42.4K | 0.02% | 416 |
|
|
2021
Q4 | $653K | Sell |
4,281
-48
| -1% | -$7.32K | 0.02% | 367 |
|
|
2021
Q3 | $700K | Sell |
4,329
-31
| -0.7% | -$5.01K | 0.03% | 327 |
|
|
2021
Q2 | $714K | Hold |
4,360
| – | – | 0.03% | 313 |
|
|
2021
Q1 | $656K | Buy |
4,360
+122
| +3% | +$18.4K | 0.03% | 303 |
|
|
2020
Q4 | $642K | Sell |
4,238
-23
| -0.5% | -$3.48K | 0.03% | 283 |
|
|
2020
Q3 | $577K | Sell |
4,261
-549
| -11% | -$74.3K | 0.04% | 275 |
|
|
2020
Q2 | $657K | Buy |
4,810
+1,159
| +32% | +$158K | 0.04% | 245 |
|
|
2020
Q1 | $393K | Sell |
3,651
-75
| -2% | -$8.07K | 0.03% | 297 |
|
|
2019
Q4 | $449K | Buy |
3,726
+554
| +17% | +$66.8K | 0.03% | 305 |
|
|
2019
Q3 | $316K | Hold |
3,172
| – | – | 0.03% | 359 |
|
|
2019
Q2 | $346K | Sell |
3,172
-383
| -11% | -$41.8K | 0.03% | 313 |
|
|
2019
Q1 | $397K | Sell |
3,555
-144
| -4% | -$16.1K | 0.04% | 255 |
|
|
2018
Q4 | $356K | Buy |
3,699
+204
| +6% | +$19.6K | 0.05% | 252 |
|
|
2018
Q3 | $426K | Buy |
3,495
+111
| +3% | +$13.5K | 0.05% | 231 |
|
|
2018
Q2 | $371K | Hold |
3,384
| – | – | 0.05% | 224 |
|
|
2018
Q1 | $361K | Hold |
3,384
| – | – | 0.06% | 225 |
|
|
2017
Q4 | $361K | Hold |
3,384
| – | – | 0.06% | 217 |
|
|
2017
Q3 | $350K | Buy |
3,384
+60
| +2% | +$6.21K | 0.06% | 221 |
|
|
2017
Q2 | $354K | Hold |
3,324
| – | – | 0.07% | 218 |
|
|
2017
Q1 | $328K | Sell |
3,324
-675
| -17% | -$66.6K | 0.07% | 209 |
|
|
2016
Q4 | $354K | Buy |
+3,999
| New | +$354K | 0.08% | 171 |
|