Barrett & Company’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 | $76.4K | Hold |
604
| – | – | 0.03% | 244 |
|
|
2025
Q1 | $77.3K | Hold |
604
| – | – | 0.03% | 221 |
|
|
2024
Q4 | $79.9K | Buy |
604
+16
| +3% | +$2.12K | 0.03% | 222 |
|
|
2024
Q3 | $85.7K | Hold |
588
| – | – | 0.04% | 214 |
|
|
2024
Q2 | $80.7K | Hold |
588
| – | – | 0.04% | 215 |
|
|
2024
Q1 | $80.7K | Hold |
588
| – | – | 0.04% | 222 |
|
|
2023
Q4 | $79.9K | Hold |
588
| – | – | 0.04% | 213 |
|
|
2023
Q3 | $71.9K | Hold |
588
| – | – | 0.04% | 214 |
|
|
2023
Q2 | $74.7K | Hold |
588
| – | – | 0.04% | 218 |
|
|
2023
Q1 | $76K | Hold |
588
| – | – | 0.05% | 210 |
|
|
2022
Q4 | $77.2K | Hold |
588
| – | – | 0.05% | 194 |
|
|
2022
Q3 | $77.2K | Buy |
+588
| New | +$77.2K | 0.05% | 194 |
|