Squarepoint’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Sell |
65,442
-6,554
| -9% | -$829K | 0.01% | 624 |
|
|
2025
Q1 | $9.21M | Buy |
71,996
+66,702
| +1,260% | +$8.53M | 0.01% | 576 |
|
|
2024
Q4 | $700K | Buy |
+5,294
| New | +$700K | ﹤0.01% | 1754 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2738 |
|
|
2024
Q2 | – | Sell |
-116,534
| Closed | -$16M | – | 2707 |
|
|
2024
Q1 | $16M | Buy |
116,534
+37,613
| +48% | +$5.16M | 0.03% | 347 |
|
|
2023
Q4 | $10.7M | Buy |
78,921
+61,530
| +354% | +$8.36M | 0.02% | 427 |
|
|
2023
Q3 | $2.13M | Buy |
+17,391
| New | +$2.13M | 0.01% | 944 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2585 |
|
|
2022
Q4 | – | Sell |
-139,913
| Closed | -$16.4M | – | 2431 |
|
|
2022
Q3 | $16.4M | Buy |
+139,913
| New | +$16.4M | 0.08% | 178 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2339 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2503 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2649 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2467 |
|
|
2021
Q2 | – | Sell |
-140,804
| Closed | -$21.2M | – | 2804 |
|
|
2021
Q1 | $21.2M | Buy |
+140,804
| New | +$21.2M | 0.12% | 109 |
|
|
2020
Q4 | – | Sell |
-216,035
| Closed | -$29.3M | – | 2678 |
|
|
2020
Q3 | $29.3M | Buy |
+216,035
| New | +$29.3M | 0.39% | 31 |
|
|
2020
Q1 | – | Sell |
-156,186
| Closed | -$18.8M | – | 2122 |
|
|
2019
Q4 | $18.8M | Buy |
156,186
+68,303
| +78% | +$8.23M | 0.11% | 159 |
|
|
2019
Q3 | $8.74M | Buy |
87,883
+12,196
| +16% | +$1.21M | 0.08% | 312 |
|
|
2019
Q2 | $8.26M | Buy |
75,687
+57,133
| +308% | +$6.23M | 0.08% | 292 |
|
|
2019
Q1 | $2.07M | Sell |
18,554
-18,913
| -50% | -$2.11M | 0.02% | 754 |
|
|
2018
Q4 | $3.61M | Buy |
+37,467
| New | +$3.61M | 0.04% | 486 |
|
|
2018
Q3 | – | Sell |
-49,774
| Closed | -$5.47M | – | 2074 |
|
|
2018
Q2 | $5.47M | Buy |
+49,774
| New | +$5.47M | 0.07% | 377 |
|
|
2018
Q1 | – | Sell |
-16,789
| Closed | -$1.79M | – | 1888 |
|
|
2017
Q4 | $1.79M | Buy |
+16,789
| New | +$1.79M | 0.03% | 592 |
|
|
2017
Q2 | – | Sell |
-22,323
| Closed | -$2.18M | – | 1643 |
|
|
2017
Q1 | $2.18M | Sell |
22,323
-13,836
| -38% | -$1.35M | 0.06% | 364 |
|
|
2016
Q4 | $3.2M | Sell |
36,159
-15,204
| -30% | -$1.35M | 0.13% | 185 |
|
|
2016
Q3 | $4.96M | Buy |
+51,363
| New | +$4.96M | 0.33% | 68 |
|