PGAM
Princeton Global 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 | $10.1K | Hold |
80
| – | – | ﹤0.01% | 525 |
|
|
2025
Q1 | $10.2K | Hold |
80
| – | – | ﹤0.01% | 456 |
|
|
2024
Q4 | $10.6K | Sell |
80
-10
| -11% | -$1.32K | ﹤0.01% | 488 |
|
|
2024
Q3 | $13.1K | Sell |
90
-1,617
| -95% | -$235K | ﹤0.01% | 469 |
|
|
2024
Q2 | $234K | Hold |
1,707
| – | – | 0.05% | 155 |
|
|
2024
Q1 | $234K | Buy |
1,707
+107
| +7% | +$14.7K | 0.06% | 150 |
|
|
2023
Q4 | $217K | Hold |
1,600
| – | – | 0.05% | 157 |
|
|
2023
Q3 | $196K | Hold |
1,600
| – | – | 0.06% | 158 |
|
|
2023
Q2 | $203K | Sell |
1,600
-1,765
| -52% | -$224K | 0.06% | 159 |
|
|
2023
Q1 | $435K | Sell |
3,365
-405
| -11% | -$52.3K | 0.13% | 112 |
|
|
2022
Q4 | $495K | Hold |
3,770
| – | – | 0.16% | 105 |
|
|
2022
Q3 | $441K | Hold |
3,770
| – | – | 0.15% | 106 |
|
|
2022
Q2 | $443K | Sell |
3,770
-1,150
| -23% | -$135K | 0.14% | 113 |
|
|
2022
Q1 | $641K | Sell |
4,920
-350
| -7% | -$45.6K | 0.18% | 103 |
|
|
2021
Q4 | $804K | Hold |
5,270
| – | – | 0.23% | 103 |
|
|
2021
Q3 | $852K | Hold |
5,270
| – | – | 0.26% | 95 |
|
|
2021
Q2 | $862K | Hold |
5,270
| – | – | 0.26% | 93 |
|
|
2021
Q1 | $793K | Hold |
5,270
| – | – | 0.26% | 98 |
|
|
2020
Q4 | $798K | Hold |
5,270
| – | – | 0.28% | 96 |
|
|
2020
Q3 | $714K | Sell |
5,270
-940
| -15% | -$127K | 0.29% | 94 |
|
|
2020
Q2 | $848K | Hold |
6,210
| – | – | 0.26% | 108 |
|
|
2020
Q1 | $669K | Buy |
6,210
+895
| +17% | +$96.4K | 0.3% | 99 |
|
|
2019
Q4 | $641 | Buy |
5,315
+540
| +11% | +$65 | 0.26% | 98 |
|
|
2019
Q3 | $468K | Hold |
4,775
| – | – | 0.27% | 102 |
|
|
2019
Q2 | $521K | Hold |
4,775
| – | – | 0.31% | 91 |
|
|
2019
Q1 | $533K | Hold |
4,775
| – | – | 0.37% | 78 |
|
|
2018
Q4 | $460K | Buy |
+4,775
| New | +$460K | 0.41% | 71 |
|