SIA
SeaBridge Investment Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
4,015
-1,675
| -29% | -$212K | 0.09% | 142 |
|
|
2025
Q1 | $728K | Sell |
5,690
-403
| -7% | -$51.5K | 0.16% | 116 |
|
|
2024
Q4 | $806K | Buy |
+6,093
| New | +$806K | 0.17% | 114 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$81K | – | 190 |
|
|
2020
Q3 | $81K | Buy |
600
+100
| +20% | +$13.5K | 0.03% | 145 |
|
|
2020
Q2 | $68K | Hold |
500
| – | – | 0.03% | 159 |
|
|
2020
Q1 | $54K | Hold |
500
| – | – | 0.02% | 162 |
|
|
2019
Q4 | $60K | Hold |
500
| – | – | 0.02% | 165 |
|
|
2019
Q3 | $50K | Hold |
500
| – | – | 0.02% | 177 |
|
|
2019
Q2 | $55K | Hold |
500
| – | – | 0.02% | 176 |
|
|
2019
Q1 | $56K | Hold |
500
| – | – | 0.02% | 173 |
|
|
2018
Q4 | $48K | Hold |
500
| – | – | 0.02% | 173 |
|
|
2018
Q3 | $61K | Hold |
500
| – | – | 0.02% | 161 |
|
|
2018
Q2 | $55K | Buy |
+500
| New | +$55K | 0.01% | 166 |
|
|
2014
Q2 | – | Sell |
-3,523
| Closed | -$833K | – | 234 |
|
|
2014
Q1 | $833K | Sell |
3,523
-2,559
| -42% | -$605K | 0.19% | 90 |
|
|
2013
Q4 | $1.38M | Sell |
6,082
-40
| -0.7% | -$9.08K | 0.31% | 87 |
|
|
2013
Q3 | $1.28M | Buy |
+6,122
| New | +$1.28M | 0.31% | 91 |
|