TIM
Total Investment Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
+1,177
| New | +$149K | 0.02% | 96 |
|
|
2024
Q2 | – | Sell |
-1,958
| Closed | -$269K | – | 71 |
|
|
2024
Q1 | $269K | Buy |
1,958
+1
| +0.1% | +$137 | 0.03% | 57 |
|
|
2023
Q4 | $266K | Buy |
1,957
+2
| +0.1% | +$272 | 0.03% | 58 |
|
|
2023
Q3 | $239K | Hold |
1,955
| – | – | 0.03% | 59 |
|
|
2023
Q2 | $248K | Hold |
1,955
| – | – | 0.03% | 60 |
|
|
2023
Q1 | $252K | Sell |
1,955
-430
| -18% | -$55.5K | 0.05% | 53 |
|
|
2022
Q4 | $313K | Sell |
2,385
-241
| -9% | -$31.6K | 0.08% | 43 |
|
|
2022
Q3 | $307K | Sell |
2,626
-17
| -0.6% | -$1.99K | 0.06% | 41 |
|
|
2022
Q2 | $311K | Sell |
2,643
-66
| -2% | -$7.77K | 0.06% | 47 |
|
|
2022
Q1 | $353K | Buy |
2,709
+1
| +0% | +$130 | 0.07% | 49 |
|
|
2021
Q4 | $413K | Sell |
2,708
-2,236
| -45% | -$341K | 0.07% | 49 |
|
|
2021
Q3 | $799K | Sell |
4,944
-325,578
| -99% | -$52.6M | 0.2% | 25 |
|
|
2021
Q2 | $54.1M | Buy |
+330,522
| New | +$54.1M | 9.34% | 5 |
|
|
2021
Q1 | – | Sell |
-332,655
| Closed | -$50.4M | – | 55 |
|
|
2020
Q4 | $50.4M | Buy |
332,655
+1,476
| +0.4% | +$224K | 9.77% | 4 |
|
|
2020
Q3 | $43.3M | Buy |
331,179
+33,973
| +11% | +$4.44M | 12.5% | 2 |
|
|
2020
Q2 | $40.6M | Buy |
+297,206
| New | +$40.6M | 14.18% | 3 |
|