RMC
Resources Management Corp’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Sell |
257
-315
| -55% | -$40.4K | ﹤0.01% | 286 |
|
|
2025
Q1 | $73K | Buy |
572
+300
| +110% | +$38.3K | 0.01% | 263 |
|
|
2024
Q4 | $36K | Hold |
272
| – | – | ﹤0.01% | 294 |
|
|
2024
Q3 | $40K | Hold |
272
| – | – | 0.01% | 298 |
|
|
2024
Q2 | $37K | Sell |
272
-10
| -4% | -$1.36K | 0.01% | 299 |
|
|
2024
Q1 | $39K | Buy |
282
+200
| +244% | +$27.7K | 0.01% | 299 |
|
|
2023
Q4 | $11K | Hold |
82
| – | – | ﹤0.01% | 356 |
|
|
2023
Q3 | $10K | Sell |
82
-15
| -15% | -$1.83K | ﹤0.01% | 359 |
|
|
2023
Q2 | $12K | Sell |
97
-19
| -16% | -$2.35K | ﹤0.01% | 355 |
|
|
2023
Q1 | $24K | Sell |
116
-17
| -13% | -$3.52K | ﹤0.01% | 317 |
|
|
2022
Q4 | $17K | Hold |
133
| – | – | ﹤0.01% | 346 |
|
|
2022
Q3 | $16K | Hold |
133
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $16K | Hold |
133
| – | – | ﹤0.01% | 364 |
|
|
2022
Q1 | $17K | Sell |
133
-105
| -44% | -$13.4K | ﹤0.01% | 368 |
|
|
2021
Q4 | $36K | Hold |
238
| – | – | ﹤0.01% | 348 |
|
|
2021
Q3 | $39K | Hold |
238
| – | – | 0.01% | 332 |
|
|
2021
Q2 | $39K | Buy |
238
+43
| +22% | +$7.05K | 0.01% | 345 |
|
|
2021
Q1 | $29K | Sell |
195
-6
| -3% | -$892 | ﹤0.01% | 347 |
|
|
2020
Q4 | $30K | Hold |
201
| – | – | ﹤0.01% | 341 |
|
|
2020
Q3 | $27K | Hold |
201
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $27K | Hold |
201
| – | – | 0.01% | 327 |
|
|
2020
Q1 | $22K | Buy |
201
+36
| +22% | +$3.94K | ﹤0.01% | 338 |
|
|
2019
Q4 | $20K | Hold |
165
| – | – | ﹤0.01% | 341 |
|
|
2019
Q3 | $16K | Buy |
+165
| New | +$16K | ﹤0.01% | 377 |
|
|
2018
Q4 | $21K | Hold |
225
| – | – | ﹤0.01% | 353 |
|
|
2018
Q3 | $27K | Buy |
+225
| New | +$27K | ﹤0.01% | 327 |
|