XML Financial’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,447
| Closed | -$356K | – | 366 |
|
|
2024
Q3 | $356K | Sell |
2,447
-320
| -12% | -$46.6K | 0.03% | 273 |
|
|
2024
Q2 | $380K | Sell |
2,767
-251
| -8% | -$34.4K | 0.04% | 249 |
|
|
2024
Q1 | $414K | Buy |
3,018
+2
| +0.1% | +$274 | 0.04% | 245 |
|
|
2023
Q4 | $410K | Buy |
3,016
+255
| +9% | +$34.6K | 0.04% | 231 |
|
|
2023
Q3 | $338K | Hold |
2,761
| – | – | 0.04% | 244 |
|
|
2023
Q2 | $350K | Buy |
2,761
+1
| +0% | +$127 | 0.04% | 255 |
|
|
2023
Q1 | $357K | Buy |
2,760
+1
| +0% | +$129 | 0.04% | 247 |
|
|
2022
Q4 | $362K | Buy |
2,759
+73
| +3% | +$9.59K | 0.05% | 237 |
|
|
2022
Q3 | $314K | Buy |
2,686
+3
| +0.1% | +$351 | 0.04% | 241 |
|
|
2022
Q2 | $316K | Buy |
2,683
+475
| +22% | +$55.9K | 0.07% | 171 |
|
|
2022
Q1 | $288K | Buy |
2,208
+198
| +10% | +$25.8K | 0.03% | 266 |
|
|
2021
Q4 | $307K | Buy |
+2,010
| New | +$307K | 0.04% | 258 |
|