Simplex Trading’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,901
| Closed | -$535K | – | 3026 |
|
|
2024
Q2 | $535K | Sell |
3,901
-1,271
| -25% | -$174K | ﹤0.01% | 611 |
|
|
2024
Q1 | $709K | Buy |
+5,172
| New | +$709K | ﹤0.01% | 554 |
|
|
2023
Q2 | – | Sell |
-42,162
| Closed | -$5.45M | – | 3144 |
|
|
2023
Q1 | $5.45M | Buy |
+42,162
| New | +$5.45M | ﹤0.01% | 92 |
|
|
2022
Q3 | – | Sell |
-205
| Closed | -$24K | – | 3416 |
|
|
2022
Q2 | $24K | Sell |
205
-2,571
| -93% | -$301K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $361K | Buy |
+2,776
| New | +$361K | ﹤0.01% | 865 |
|
|
2020
Q3 | – | Sell |
-506
| Closed | -$69K | – | 2618 |
|
|
2020
Q2 | $69K | Sell |
506
-12,644
| -96% | -$1.72M | ﹤0.01% | 1130 |
|
|
2020
Q1 | $1.42M | Buy |
+13,150
| New | +$1.42M | ﹤0.01% | 218 |
|
|
2019
Q4 | – | Sell |
-13,721
| Closed | -$1.37M | – | 2398 |
|
|
2019
Q3 | $1.37M | Buy |
+13,721
| New | +$1.37M | ﹤0.01% | 166 |
|
|
2019
Q2 | – | Sell |
-23,113
| Closed | -$2.58M | – | 2279 |
|
|
2019
Q1 | $2.58M | Buy |
23,113
+14,892
| +181% | +$1.66M | 0.01% | 89 |
|
|
2018
Q4 | $792K | Buy |
+8,221
| New | +$792K | ﹤0.01% | 270 |
|
|
2018
Q2 | – | Sell |
-35,801
| Closed | -$3.82M | – | 2476 |
|
|
2018
Q1 | $3.82M | Buy |
+35,801
| New | +$3.82M | 0.17% | 62 |
|
|
2017
Q4 | – | Sell |
-11,560
| Closed | -$3.86M | – | 2317 |
|
|
2017
Q3 | $3.86M | Buy |
11,560
+6,832
| +145% | +$2.28M | 0.16% | 72 |
|
|
2017
Q2 | $1.47M | Buy |
4,728
+4,541
| +2,428% | +$1.41M | 0.06% | 160 |
|
|
2017
Q1 | $54K | Sell |
187
-28,074
| -99% | -$8.11M | ﹤0.01% | 1068 |
|
|
2016
Q4 | $7.5M | Buy |
28,261
+13,683
| +94% | +$3.63M | 0.45% | 21 |
|
|
2016
Q3 | $4.22M | Buy |
14,578
+5,378
| +58% | +$1.56M | 0.29% | 38 |
|
|
2016
Q2 | $2.37M | Sell |
9,200
-16,669
| -64% | -$4.29M | 0.16% | 69 |
|
|
2016
Q1 | $6.75M | Buy |
+25,869
| New | +$6.75M | 0.54% | 14 |
|
|
2015
Q4 | – | Sell |
-391
| Closed | -$118K | – | 2132 |
|
|
2015
Q3 | $118K | Buy |
+391
| New | +$118K | 0.01% | 640 |
|
|
2015
Q2 | – | Sell |
-7,646
| Closed | -$2.63M | – | 2140 |
|
|
2015
Q1 | $2.63M | Buy |
+7,646
| New | +$2.63M | 0.31% | 37 |
|