RS Crum Inc’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
Q1 | $1.21M | Sell |
9,451
-205
| -2% | -$26.2K | 0.33% | 31 |
|
|
2024
Q4 | $1.28M | Hold |
9,656
| – | – | 0.32% | 32 |
|
|
2024
Q3 | $1.41M | Sell |
9,656
-127
| -1% | -$18.5K | 0.33% | 31 |
|
|
2024
Q2 | $1.34M | Hold |
9,783
| – | – | 0.35% | 31 |
|
|
2024
Q1 | $1.34M | Sell |
9,783
-145
| -1% | -$19.9K | 0.37% | 30 |
|
|
2023
Q4 | $1.35M | Sell |
9,928
-160
| -2% | -$21.7K | 0.42% | 30 |
|
|
2023
Q3 | $1.23M | Hold |
10,088
| – | – | 0.44% | 32 |
|
|
2023
Q2 | $1.28M | Sell |
10,088
-21
| -0.2% | -$2.67K | 0.46% | 33 |
|
|
2023
Q1 | $1.31M | Hold |
10,109
| – | – | 0.5% | 31 |
|
|
2022
Q4 | $1.33M | Sell |
10,109
-2,965
| -23% | -$389K | 0.62% | 30 |
|
|
2022
Q3 | $1.53M | Hold |
13,074
| – | – | 0.8% | 21 |
|
|
2022
Q2 | $1.54M | Hold |
13,074
| – | – | 0.79% | 22 |
|
|
2022
Q1 | $1.7M | Sell |
13,074
-288
| -2% | -$37.5K | 0.96% | 20 |
|
|
2021
Q4 | $2.04M | Buy |
+13,362
| New | +$2.04M | 1.13% | 18 |
|