QIM
Quantitative Investment Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+1,628
| New | +$205K | 0.03% | 285 |
|
|
2024
Q3 | – | Sell |
-18,071
| Closed | -$2.48M | – | 375 |
|
|
2024
Q2 | $2.48M | Buy |
+18,071
| New | +$2.48M | 0.27% | 78 |
|
|
2022
Q4 | – | Sell |
-25,485
| Closed | -$2.98M | – | 267 |
|
|
2022
Q3 | $2.98M | Sell |
25,485
-60,962
| -71% | -$7.13M | 0.49% | 42 |
|
|
2022
Q2 | $10.2M | Buy |
+86,447
| New | +$10.2M | 1.55% | 11 |
|
|
2021
Q2 | – | Sell |
-71,758
| Closed | -$10.8M | – | 486 |
|
|
2021
Q1 | $10.8M | Buy |
71,758
+36,890
| +106% | +$5.55M | 0.91% | 24 |
|
|
2020
Q4 | $5.28M | Buy |
+34,868
| New | +$5.28M | 0.43% | 47 |
|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$914K | – | 694 |
|
|
2018
Q3 | $914K | Sell |
7,500
-72,700
| -91% | -$8.86M | 0.03% | 320 |
|
|
2018
Q2 | $8.81M | Buy |
+80,200
| New | +$8.81M | 0.18% | 117 |
|
|
2017
Q4 | – | Sell |
-119,100
| Closed | -$39.7M | – | 811 |
|
|
2017
Q3 | $39.7M | Sell |
119,100
-214,700
| -64% | -$71.6M | 0.45% | 42 |
|
|
2017
Q2 | $104M | Buy |
+333,800
| New | +$104M | 1.56% | 7 |
|
|
2016
Q4 | – | Sell |
-11,700
| Closed | -$3.39M | – | 857 |
|
|
2016
Q3 | $3.39M | Buy |
+11,700
| New | +$3.39M | 0.11% | 220 |
|
|
2016
Q2 | – | Sell |
-30,600
| Closed | -$7.98M | – | 833 |
|
|
2016
Q1 | $7.98M | Buy |
30,600
+19,200
| +168% | +$5.01M | 0.39% | 53 |
|
|
2015
Q4 | $3.86M | Sell |
11,400
-116,900
| -91% | -$39.5M | 0.23% | 113 |
|
|
2015
Q3 | $38.9M | Buy |
+128,300
| New | +$38.9M | 2.93% | 1 |
|
|
2015
Q1 | – | Sell |
-9,400
| Closed | -$2.85M | – | 676 |
|
|
2014
Q4 | $2.85M | Buy |
+9,400
| New | +$2.85M | 0.44% | 48 |
|
|
2014
Q2 | – | Sell |
-218,800
| Closed | -$51.7M | – | 549 |
|
|
2014
Q1 | $51.7M | Buy |
+218,800
| New | +$51.7M | 2.46% | 7 |
|
|
2013
Q4 | – | Sell |
-5,800
| Closed | -$1.22M | – | 646 |
|
|
2013
Q3 | $1.22M | Sell |
5,800
-8,900
| -61% | -$1.86M | 0.11% | 185 |
|
|
2013
Q2 | $2.56M | Buy |
+14,700
| New | +$2.56M | 0.45% | 39 |
|