Rothschild Investment LLC’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
4,400
-1,379
| -24% | -$174K | 0.03% | 319 |
|
|
2025
Q1 | $739K | Hold |
5,779
| – | – | 0.05% | 271 |
|
|
2024
Q4 | $764K | Hold |
5,779
| – | – | 0.05% | 276 |
|
|
2024
Q3 | $841K | Buy |
5,779
+2,779
| +93% | +$405K | 0.06% | 255 |
|
|
2024
Q2 | $412K | Buy |
3,000
+1,500
| +100% | +$206K | 0.03% | 372 |
|
|
2024
Q1 | $206K | Hold |
1,500
| – | – | 0.01% | 461 |
|
|
2023
Q4 | $204K | Buy |
+1,500
| New | +$204K | 0.02% | 410 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$229K | – | 525 |
|
|
2021
Q4 | $229K | Sell |
1,500
-100
| -6% | -$15.3K | 0.02% | 455 |
|
|
2021
Q3 | $259K | Hold |
1,600
| – | – | 0.02% | 414 |
|
|
2021
Q2 | $262K | Hold |
1,600
| – | – | 0.02% | 420 |
|
|
2021
Q1 | $241K | Hold |
1,600
| – | – | 0.02% | 419 |
|
|
2020
Q4 | $242K | Sell |
1,600
-45
| -3% | -$6.81K | 0.02% | 390 |
|
|
2020
Q3 | $223K | Sell |
1,645
-312
| -16% | -$42.3K | 0.02% | 380 |
|
|
2020
Q2 | $268K | Buy |
+1,957
| New | +$268K | 0.03% | 334 |
|