SDAM
Shulman DeMeo Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Sell |
7,362
-24
| -0.3% | -$3.04K | 0.23% | 34 |
|
|
2025
Q1 | $945K | Sell |
7,386
-20
| -0.3% | -$2.56K | 0.27% | 31 |
|
|
2024
Q4 | $979K | Sell |
7,406
-28
| -0.4% | -$3.7K | 0.26% | 29 |
|
|
2024
Q3 | $1.08M | Hold |
7,434
| – | – | 0.27% | 30 |
|
|
2024
Q2 | $1.02M | Hold |
7,434
| – | – | 0.27% | 28 |
|
|
2024
Q1 | $1.02M | Hold |
7,434
| – | – | 0.27% | 30 |
|
|
2023
Q4 | $1.01M | Buy |
7,434
+1
| +0% | +$136 | 0.29% | 32 |
|
|
2023
Q3 | $909K | Sell |
7,433
-222
| -3% | -$27.1K | 0.3% | 32 |
|
|
2023
Q2 | $972K | Sell |
7,655
-2
| -0% | -$254 | 0.29% | 32 |
|
|
2023
Q1 | $989K | Buy |
7,657
+1
| +0% | +$129 | 0.31% | 32 |
|
|
2022
Q4 | $1.01M | Buy |
7,656
+3
| +0% | +$394 | 0.33% | 30 |
|
|
2022
Q3 | $895K | Sell |
7,653
-1,169
| -13% | -$137K | 0.32% | 32 |
|
|
2022
Q2 | $1.04M | Sell |
8,822
-1,310
| -13% | -$154K | 0.34% | 31 |
|
|
2022
Q1 | $1.32M | Buy |
10,132
+3
| +0% | +$391 | 0.37% | 30 |
|
|
2021
Q4 | $1.55M | Buy |
10,129
+3
| +0% | +$458 | 0.4% | 26 |
|
|
2021
Q3 | $1.64M | Buy |
+10,126
| New | +$1.64M | 1.42% | 11 |
|
|
2021
Q2 | – | Sell |
-10,123
| Closed | -$1.52M | – | 95 |
|
|
2021
Q1 | $1.52M | Buy |
10,123
+65
| +0.6% | +$9.79K | 0.42% | 31 |
|
|
2020
Q4 | $1.52M | Buy |
10,058
+668
| +7% | +$101K | 0.43% | 26 |
|
|
2020
Q3 | $1.27M | Buy |
9,390
+1
| +0% | +$135 | 0.43% | 28 |
|
|
2020
Q2 | $1.28M | Buy |
9,389
+3
| +0% | +$410 | 0.5% | 23 |
|
|
2020
Q1 | $1.01M | Hold |
9,386
| – | – | 0.47% | 25 |
|
|
2019
Q4 | $1.13M | Sell |
9,386
-358
| -4% | -$43.1K | 0.39% | 30 |
|
|
2019
Q3 | $970K | Hold |
9,744
| – | – | 0.33% | 37 |
|
|
2019
Q2 | $1.06M | Buy |
9,744
+2
| +0% | +$218 | 0.39% | 30 |
|
|
2019
Q1 | $1.09M | Buy |
+9,742
| New | +$1.09M | 0.41% | 27 |
|