SAM
SP 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 | $5.96M | Sell |
47,140
-4,050
| -8% | -$512K | 0.49% | 39 |
|
|
2025
Q1 | $6.55M | Sell |
51,190
-1,846
| -3% | -$236K | 0.58% | 39 |
|
|
2024
Q4 | $7.01M | Buy |
53,036
+21
| +0% | +$2.78K | 0.59% | 35 |
|
|
2024
Q3 | $7.72M | Buy |
53,015
+71
| +0.1% | +$10.3K | 0.64% | 35 |
|
|
2024
Q2 | $7.27M | Sell |
52,944
-2,623
| -5% | -$360K | 0.66% | 33 |
|
|
2024
Q1 | $7.62M | Sell |
55,567
-280
| -0.5% | -$38.4K | 0.71% | 34 |
|
|
2023
Q4 | $7.59M | Buy |
55,847
+4,811
| +9% | +$654K | 0.78% | 29 |
|
|
2023
Q3 | $6.24M | Sell |
51,036
-226
| -0.4% | -$27.6K | 0.7% | 33 |
|
|
2023
Q2 | $6.51M | Buy |
51,262
+2
| +0% | +$254 | 0.73% | 33 |
|
|
2023
Q1 | $6.62M | Sell |
51,260
-10,260
| -17% | -$1.33M | 0.81% | 32 |
|
|
2022
Q4 | $8.08M | Buy |
61,520
+2,094
| +4% | +$275K | 1.08% | 30 |
|
|
2022
Q3 | $6.95M | Buy |
59,426
+4,235
| +8% | +$495K | 0.95% | 29 |
|
|
2022
Q2 | $6.49M | Buy |
55,191
+4,544
| +9% | +$535K | 0.83% | 33 |
|
|
2022
Q1 | $6.6M | Buy |
50,647
+2,458
| +5% | +$320K | 0.71% | 35 |
|
|
2021
Q4 | $6.47M | Buy |
48,189
+3,622
| +8% | +$486K | 0.65% | 38 |
|
|
2021
Q3 | $7.02M | Buy |
44,567
+2,323
| +5% | +$366K | 0.73% | 35 |
|
|
2021
Q2 | $6.85M | Buy |
42,244
+459
| +1% | +$74.5K | 0.75% | 33 |
|
|
2021
Q1 | $6.46M | Sell |
41,785
-1,628
| -4% | -$252K | 0.8% | 31 |
|
|
2020
Q4 | $7.34M | Sell |
43,413
-111
| -0.3% | -$18.8K | 1.01% | 25 |
|
|
2020
Q3 | $6.12M | Buy |
43,524
+31,786
| +271% | +$4.47M | 0.94% | 24 |
|
|
2020
Q2 | $1.58M | Buy |
+11,738
| New | +$1.58M | 0.33% | 47 |
|
|
2020
Q1 | – | Sell |
-31,367
| Closed | -$3.78M | – | 81 |
|
|
2019
Q4 | $3.78M | Buy |
31,367
+333
| +1% | +$40.1K | 0.87% | 27 |
|
|
2019
Q3 | $3.09M | Sell |
31,034
-3,051
| -9% | -$304K | 0.79% | 30 |
|
|
2019
Q2 | $3.72M | Buy |
34,085
+25
| +0.1% | +$2.73K | 0.95% | 26 |
|
|
2019
Q1 | $3.81M | Buy |
34,060
+161
| +0.5% | +$18K | 1.04% | 27 |
|
|
2018
Q4 | $3.27M | Buy |
33,899
+10,358
| +44% | +$999K | 1% | 27 |
|
|
2018
Q3 | $2.82M | Sell |
23,541
-798
| -3% | -$95.6K | 0.8% | 31 |
|
|
2018
Q2 | $2.72M | Buy |
+24,339
| New | +$2.72M | 0.74% | 30 |
|