BigSur 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 | $1.04M | Hold |
8,250
| – | – | 0.26% | 81 |
|
|
2025
Q1 | $1.06M | Buy |
8,250
+2,030
| +33% | +$260K | 0.29% | 84 |
|
|
2024
Q4 | $822K | Hold |
6,220
| – | – | 0.24% | 90 |
|
|
2024
Q3 | $906K | Hold |
6,220
| – | – | 0.25% | 85 |
|
|
2024
Q2 | $854K | Hold |
6,220
| – | – | 0.26% | 87 |
|
|
2024
Q1 | $854K | Buy |
6,220
+3,970
| +176% | +$545K | 0.27% | 88 |
|
|
2023
Q4 | $306K | Hold |
2,250
| – | – | 0.15% | 89 |
|
|
2023
Q3 | $275K | Hold |
2,250
| – | – | 0.14% | 91 |
|
|
2023
Q2 | $286K | Hold |
2,250
| – | – | 0.14% | 96 |
|
|
2023
Q1 | $291K | Hold |
2,250
| – | – | 0.14% | 99 |
|
|
2022
Q4 | $295K | Hold |
2,250
| – | – | 0.14% | 97 |
|
|
2022
Q3 | $263K | Hold |
2,250
| – | – | 0.13% | 102 |
|
|
2022
Q2 | $265K | Hold |
2,250
| – | – | 0.12% | 106 |
|
|
2022
Q1 | $293K | Sell |
2,250
-1,950
| -46% | -$254K | 0.11% | 103 |
|
|
2021
Q4 | $641K | Hold |
4,200
| – | – | 0.25% | 81 |
|
|
2021
Q3 | $679K | Sell |
4,200
-2,000
| -32% | -$323K | 0.31% | 75 |
|
|
2021
Q2 | $1.02M | Hold |
6,200
| – | – | 0.46% | 60 |
|
|
2021
Q1 | $933K | Sell |
6,200
-9,250
| -60% | -$1.39M | 0.48% | 55 |
|
|
2020
Q4 | $2.34M | Hold |
15,450
| – | – | 1.32% | 21 |
|
|
2020
Q3 | $2.09M | Buy |
+15,450
| New | +$2.09M | 1.33% | 20 |
|