Simplex Trading’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-33,879
| Closed | -$5.72M | – | 9971 |
|
|
2025
Q4 | $5.72M | Buy |
+33,879
| New | +$5.5M | 0.16% | 1182 |
|
|
2024
Q3 | – | Sell |
-3,901
| Closed | -$535K | – | 9440 |
|
|
2024
Q2 | $535K | Sell |
3,901
-1,271
| -25% | -$170K | 0.02% | 3599 |
|
|
2024
Q1 | $709K | Buy |
+5,172
| New | +$706K | 0.02% | 3480 |
|
|
2023
Q2 | – | Sell |
-42,162
| Closed | -$5.45M | – | 9930 |
|
|
2023
Q1 | $5.45M | Buy |
+42,162
| New | +$5.52M | 0.25% | 1246 |
|
|
2022
Q3 | – | Sell |
-205
| Closed | -$24K | – | 10819 |
|
|
2022
Q2 | $24K | Sell |
205
-2,571
| -93% | -$305K | ﹤0.01% | 7395 |
|
|
2022
Q1 | $361K | Buy |
+2,776
| New | +$362K | 0.01% | 4287 |
|
|
2020
Q3 | – | Sell |
-506
| Closed | -$69K | – | 8417 |
|
|
2020
Q2 | $69K | Sell |
506
-12,644
| -96% | -$1.61M | ﹤0.01% | 5182 |
|
|
2020
Q1 | $1.42M | Buy |
+13,150
| New | +$1.51M | 0.09% | 1563 |
|
|
2019
Q4 | – | Sell |
-13,721
| Closed | -$1.36M | – | 7887 |
|
|
2019
Q3 | $1.36M | Buy |
+13,721
| New | +$1.44M | 0.13% | 1661 |
|
|
2019
Q2 | – | Sell |
-23,113
| Closed | -$2.58M | – | 7711 |
|
|
2019
Q1 | $2.58M | Buy |
23,113
+14,892
| +181% | +$1.63M | 0.21% | 1145 |
|
|
2018
Q4 | $792K | Buy |
+8,221
| New | +$873K | 0.07% | 1831 |
|
|
2018
Q2 | – | Sell |
-35,801
| Closed | -$3.82M | – | 7852 |
|
|
2018
Q1 | $3.82M | Buy |
+35,801
| New | +$3.97M | 0.33% | 109 |
|
|
2017
Q4 | – | Sell |
-34,680
| Closed | -$3.86M | – | 6553 |
|
|
2017
Q3 | $3.86M | Buy |
34,680
+20,496
| +145% | +$2.19M | 0.24% | 106 |
|
|
2017
Q2 | $1.47M | Buy |
14,184
+13,623
| +2,428% | +$1.34M | 0.1% | 249 |
|
|
2017
Q1 | $54K | Sell |
561
-84,222
| -99% | -$8.06M | ﹤0.01% | 2281 |
|
|
2016
Q4 | $7.5M | Buy |
84,783
+41,049
| +94% | +$3.74M | 0.77% | 32 |
|
|
2016
Q3 | $4.22M | Buy |
43,734
+16,134
| +58% | +$1.53M | 0.54% | 57 |
|
|
2016
Q2 | $2.37M | Sell |
27,600
-50,007
| -64% | -$4.49M | 0.3% | 117 |
|
|
2016
Q1 | $6.75M | Buy |
+77,607
| New | +$6.94M | 1.06% | 26 |
|
|
2015
Q4 | – | Sell |
-1,173
| Closed | -$118K | – | 5925 |
|
|
2015
Q3 | $118K | Buy |
+1,173
| New | +$141K | 0.02% | 1294 |
|
|
2015
Q2 | – | Sell |
-22,938
| Closed | -$2.63M | – | 5668 |
|
|
2015
Q1 | $2.63M | Buy |
+22,938
| New | +$2.53M | 0.52% | 63 |
|
Other funds holding IBB
CB
