Ashton Thomas Private Wealth’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 | $8.06M | Buy |
63,691
+56,369
| +770% | +$7.13M | 0.28% | 83 |
|
|
2025
Q1 | $936K | Sell |
7,322
-16,180
| -69% | -$2.07M | 0.04% | 398 |
|
|
2024
Q4 | $3.11M | Buy |
23,502
+18,211
| +344% | +$2.41M | 0.12% | 203 |
|
|
2024
Q3 | $770K | Hold |
5,291
| – | – | 0.04% | 361 |
|
|
2024
Q2 | $726K | Hold |
5,291
| – | – | 0.04% | 350 |
|
|
2024
Q1 | $726K | Buy |
5,291
+1,784
| +51% | +$245K | 0.04% | 353 |
|
|
2023
Q4 | $476K | Buy |
3,507
+108
| +3% | +$14.7K | 0.03% | 435 |
|
|
2023
Q3 | $416K | Buy |
3,399
+1,314
| +63% | +$161K | 0.03% | 425 |
|
|
2023
Q2 | $265K | Buy |
+2,085
| New | +$265K | 0.02% | 505 |
|