Atria Wealth Solutions’s iShares Biotechnology ETF IBB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$703K Sell
5,502
-7,742
-58% -$989K 0.02% 773
2025
Q1
$1.69M Sell
13,244
-4,137
-24% -$529K 0.02% 687
2024
Q4
$2.3M Sell
17,381
-2,079
-11% -$275K 0.03% 595
2024
Q3
$2.83M Sell
19,460
-1,461
-7% -$213K 0.03% 511
2024
Q2
$2.87M Sell
20,921
-6,737
-24% -$925K 0.03% 501
2024
Q1
$3.8M Sell
27,658
-13,323
-33% -$1.83M 0.04% 416
2023
Q4
$5.57M Sell
40,981
-2,115
-5% -$287K 0.07% 287
2023
Q3
$5.27M Sell
43,096
-5,945
-12% -$727K 0.07% 277
2023
Q2
$6.23M Sell
49,041
-2,043
-4% -$259K 0.08% 232
2023
Q1
$6.6M Sell
51,084
-5,732
-10% -$740K 0.1% 204
2022
Q4
$7.46M Sell
56,816
-4,408
-7% -$579K 0.12% 183
2022
Q3
$7.16M Buy
61,224
+1,711
+3% +$200K 0.12% 174
2022
Q2
$7M Buy
59,513
+10,632
+22% +$1.25M 0.13% 157
2022
Q1
$6.37M Buy
+48,881
New +$6.37M 0.11% 207