Quantbot Technologies’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
10,260
-1,616
| -14% | -$204K | 0.03% | 680 |
|
|
2025
Q1 | $1.52M | Buy |
+11,876
| New | +$1.52M | 0.05% | 540 |
|
|
2024
Q4 | – | Sell |
-2,386
| Closed | -$347K | – | 1636 |
|
|
2024
Q3 | $347K | Sell |
2,386
-9,858
| -81% | -$1.44M | 0.01% | 917 |
|
|
2024
Q2 | $1.68M | Buy |
+12,244
| New | +$1.68M | 0.08% | 364 |
|
|
2024
Q1 | – | Sell |
-4,412
| Closed | -$599K | – | 1724 |
|
|
2023
Q4 | $599K | Sell |
4,412
-3,373
| -43% | -$458K | 0.03% | 663 |
|
|
2023
Q3 | $952K | Buy |
+7,785
| New | +$952K | 0.06% | 432 |
|
|
2023
Q2 | – | Sell |
-3,986
| Closed | -$515K | – | 1736 |
|
|
2023
Q1 | $515K | Sell |
3,986
-968
| -20% | -$125K | 0.04% | 602 |
|
|
2022
Q4 | $650K | Sell |
4,954
-5,873
| -54% | -$771K | 0.05% | 489 |
|
|
2022
Q3 | $1.27M | Buy |
10,827
+7,555
| +231% | +$883K | 0.1% | 324 |
|
|
2022
Q2 | $384K | Buy |
+3,272
| New | +$384K | 0.04% | 683 |
|
|
2021
Q4 | – | Sell |
-966
| Closed | -$156K | – | 1685 |
|
|
2021
Q3 | $156K | Sell |
966
-10,487
| -92% | -$1.69M | 0.01% | 869 |
|
|
2021
Q2 | $1.87M | Sell |
11,453
-5,547
| -33% | -$908K | 0.15% | 203 |
|
|
2021
Q1 | $2.56M | Buy |
+17,000
| New | +$2.56M | 0.24% | 110 |
|
|
2020
Q4 | – | Sell |
-14,738
| Closed | -$2M | – | 1455 |
|
|
2020
Q3 | $2M | Buy |
+14,738
| New | +$2M | 0.23% | 134 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$879K | – | 1117 |
|
|
2019
Q4 | $879K | Buy |
7,300
+2,269
| +45% | +$273K | 0.09% | 272 |
|
|
2019
Q3 | $500K | Buy |
+5,031
| New | +$500K | 0.05% | 455 |
|