Qube Research & Technologies (QRT)’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
2,552
+2,536
| +15,850% | +$321K | ﹤0.01% | 2069 |
|
|
2025
Q1 | $2.05K | Buy |
+16
| New | +$2.05K | ﹤0.01% | 2645 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2896 |
|
|
2024
Q3 | – | Sell |
-424
| Closed | -$58.2K | – | 3147 |
|
|
2024
Q2 | $58.2K | Sell |
424
-21,532
| -98% | -$2.96M | ﹤0.01% | 2347 |
|
|
2024
Q1 | $3.01M | Buy |
21,956
+4,004
| +22% | +$549K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $2.44M | Sell |
17,952
-1,353
| -7% | -$184K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $2.36M | Buy |
+19,305
| New | +$2.36M | 0.01% | 1048 |
|
|
2023
Q1 | – | Sell |
-93,071
| Closed | -$12.2M | – | 2680 |
|
|
2022
Q4 | $12.2M | Buy |
93,071
+66,932
| +256% | +$8.79M | 0.07% | 386 |
|
|
2022
Q3 | $3.06M | Buy |
+26,139
| New | +$3.06M | 0.02% | 725 |
|
|
2022
Q2 | – | Sell |
-1,393
| Closed | -$182K | – | 2772 |
|
|
2022
Q1 | $182K | Sell |
1,393
-5,454
| -80% | -$713K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $1.05M | Sell |
6,847
-387,186
| -98% | -$59.1M | 0.01% | 1158 |
|
|
2021
Q3 | $63.7M | Buy |
+394,033
| New | +$63.7M | 0.8% | 11 |
|
|
2020
Q3 | – | Sell |
-141,206
| Closed | -$19.3M | – | 1869 |
|
|
2020
Q2 | $19.3M | Buy |
+141,206
| New | +$19.3M | 0.28% | 65 |
|