Soros Fund Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,800
| Closed | -$2.01M | – | 173 |
|
|
2023
Q2 | $2.01M | Buy |
+15,800
| New | +$2.01M | 0.03% | 106 |
|
|
2018
Q1 | – | Sell |
-20,700
| Closed | -$2.21M | – | 233 |
|
|
2017
Q4 | $2.21M | Buy |
20,700
+18,900
| +1,050% | +$2.02M | 0.05% | 124 |
|
|
2017
Q3 | $200K | Buy |
+1,800
| New | +$200K | ﹤0.01% | 206 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$440K | – | 241 |
|
|
2017
Q1 | $440K | Sell |
4,500
-3,900
| -46% | -$381K | 0.01% | 168 |
|
|
2016
Q4 | $743K | Buy |
8,400
+6,069
| +260% | +$537K | 0.02% | 123 |
|
|
2016
Q3 | $225K | Buy |
+2,331
| New | +$225K | 0.01% | 202 |
|
|
2016
Q2 | – | Sell |
-202,800
| Closed | -$17.6M | – | 187 |
|
|
2016
Q1 | $17.6M | Buy |
+202,800
| New | +$17.6M | 0.39% | 49 |
|
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$886K | – | 239 |
|
|
2015
Q2 | $886K | Buy |
+7,200
| New | +$886K | 0.01% | 197 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 282 |
|