TAM
Townsend 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 | $6.54K | Hold |
52
| – | – | ﹤0.01% | 161 |
|
|
2025
Q1 | $6.62K | Hold |
52
| – | – | ﹤0.01% | 159 |
|
|
2024
Q4 | $6.83K | Hold |
52
| – | – | ﹤0.01% | 172 |
|
|
2024
Q3 | $7.52K | Hold |
52
| – | – | ﹤0.01% | 177 |
|
|
2024
Q2 | $7.08K | Sell |
52
-54
| -51% | -$7.35K | ﹤0.01% | 176 |
|
|
2024
Q1 | $14.6K | Hold |
106
| – | – | 0.01% | 169 |
|
|
2023
Q4 | $14.4K | Hold |
106
| – | – | 0.01% | 161 |
|
|
2023
Q3 | $12.9K | Hold |
106
| – | – | 0.01% | 159 |
|
|
2023
Q2 | $13.4K | Hold |
106
| – | – | 0.01% | 168 |
|
|
2023
Q1 | $13.7K | Hold |
106
| – | – | 0.01% | 171 |
|
|
2022
Q4 | $13.9K | Hold |
106
| – | – | 0.01% | 173 |
|
|
2022
Q3 | $12K | Hold |
106
| – | – | 0.01% | 170 |
|
|
2022
Q2 | $12K | Hold |
106
| – | – | 0.01% | 188 |
|
|
2022
Q1 | $14K | Buy |
106
+1
| +1% | +$132 | 0.01% | 185 |
|
|
2021
Q4 | $16K | Hold |
105
| – | – | 0.01% | 186 |
|
|
2021
Q3 | $17K | Hold |
105
| – | – | 0.01% | 181 |
|
|
2021
Q2 | $17K | Hold |
105
| – | – | 0.01% | 173 |
|
|
2021
Q1 | $16K | Hold |
105
| – | – | 0.01% | 160 |
|
|
2020
Q4 | $16K | Hold |
105
| – | – | 0.01% | 160 |
|
|
2020
Q3 | $14K | Hold |
105
| – | – | 0.01% | 158 |
|
|
2020
Q2 | $14K | Hold |
105
| – | – | 0.01% | 161 |
|
|
2020
Q1 | $11K | Hold |
105
| – | – | 0.01% | 152 |
|
|
2019
Q4 | $13K | Buy |
+105
| New | +$13K | 0.01% | 172 |
|