Addison Capital’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
$396K Buy
3,129
+324
+12% +$41K 0.14% 104
2025
Q1
$359K Buy
2,805
+1,199
+75% +$153K 0.14% 105
2024
Q4
$212K Sell
1,606
-24
-1% -$3.17K 0.08% 129
2024
Q3
$237K Buy
1,630
+164
+11% +$23.9K 0.1% 126
2024
Q2
$201K Buy
+1,466
New +$201K 0.09% 138