Avior Wealth Management’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 | $877K | Sell |
6,931
-647
| -9% | -$81.8K | 0.03% | 319 |
|
|
2025
Q1 | $969K | Buy |
7,578
+192
| +3% | +$24.6K | 0.04% | 270 |
|
|
2024
Q4 | $977K | Buy |
7,386
+4,157
| +129% | +$550K | 0.04% | 291 |
|
|
2024
Q3 | $470K | Buy |
3,229
+2,629
| +438% | +$383K | 0.02% | 465 |
|
|
2024
Q2 | $82.4K | Sell |
600
-135
| -18% | -$18.5K | ﹤0.01% | 927 |
|
|
2024
Q1 | $101K | Buy |
735
+582
| +380% | +$79.9K | ﹤0.01% | 959 |
|
|
2023
Q4 | $20.8K | Buy |
153
+1
| +0.7% | +$136 | ﹤0.01% | 880 |
|
|
2023
Q3 | $18.7K | Hold |
152
| – | – | ﹤0.01% | 950 |
|
|
2023
Q2 | $19.4K | Sell |
152
-76
| -33% | -$9.7K | ﹤0.01% | 934 |
|
|
2023
Q1 | $29.5K | Hold |
228
| – | – | ﹤0.01% | 878 |
|
|
2022
Q4 | $30K | Hold |
228
| – | – | ﹤0.01% | 702 |
|
|
2022
Q3 | $26K | Hold |
228
| – | – | ﹤0.01% | 702 |
|
|
2022
Q2 | $26K | Sell |
228
-50
| -18% | -$5.7K | ﹤0.01% | 644 |
|
|
2022
Q1 | $36K | Sell |
278
-347
| -56% | -$44.9K | ﹤0.01% | 637 |
|
|
2021
Q4 | $95K | Sell |
625
-112
| -15% | -$17K | 0.01% | 505 |
|
|
2021
Q3 | $119K | Sell |
737
-23
| -3% | -$3.71K | 0.01% | 469 |
|
|
2021
Q2 | $124K | Sell |
760
-119
| -14% | -$19.4K | 0.01% | 446 |
|
|
2021
Q1 | $132K | Sell |
879
-45
| -5% | -$6.76K | 0.01% | 434 |
|
|
2020
Q4 | $140K | Hold |
924
| – | – | 0.02% | 408 |
|
|
2020
Q3 | $125K | Hold |
924
| – | – | 0.02% | 423 |
|
|
2020
Q2 | $126K | Hold |
924
| – | – | 0.02% | 416 |
|
|
2020
Q1 | $99K | Hold |
924
| – | – | 0.02% | 416 |
|
|
2019
Q4 | $111K | Hold |
924
| – | – | 0.02% | 419 |
|
|
2019
Q3 | $91K | Hold |
924
| – | – | 0.02% | 417 |
|
|
2019
Q2 | $101K | Buy |
+924
| New | +$101K | 0.02% | 405 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 400 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 372 |
|