Bogart Wealth LLC’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 | $33.1K | Sell |
261
-173
| -40% | -$21.9K | ﹤0.01% | 526 |
|
|
2025
Q1 | $55.6K | Hold |
434
| – | – | ﹤0.01% | 398 |
|
|
2024
Q4 | $57.4K | Buy |
434
+173
| +66% | +$22.9K | ﹤0.01% | 382 |
|
|
2024
Q3 | $38.1K | Sell |
261
-55
| -17% | -$8.02K | ﹤0.01% | 460 |
|
|
2024
Q2 | $43.4K | Sell |
316
-215
| -40% | -$29.5K | ﹤0.01% | 430 |
|
|
2024
Q1 | $72.9K | Buy |
531
+55
| +12% | +$7.55K | ﹤0.01% | 323 |
|
|
2023
Q4 | $64.7K | Sell |
476
-96
| -17% | -$13K | ﹤0.01% | 329 |
|
|
2023
Q3 | $70K | Sell |
572
-14,209
| -96% | -$1.74M | ﹤0.01% | 291 |
|
|
2023
Q2 | $1.88M | Buy |
14,781
+988
| +7% | +$125K | 0.12% | 108 |
|
|
2023
Q1 | $1.78M | Buy |
13,793
+504
| +4% | +$65.1K | 0.12% | 105 |
|
|
2022
Q4 | $1.74M | Buy |
13,289
+6,993
| +111% | +$918K | 0.12% | 108 |
|
|
2022
Q3 | $736K | Buy |
6,296
+6,095
| +3,032% | +$713K | 0.06% | 119 |
|
|
2022
Q2 | $24K | Hold |
201
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $26K | Sell |
201
-114
| -36% | -$14.7K | ﹤0.01% | 347 |
|
|
2021
Q4 | $48K | Buy |
315
+75
| +31% | +$11.4K | ﹤0.01% | 265 |
|
|
2021
Q3 | $39K | Buy |
240
+39
| +19% | +$6.34K | ﹤0.01% | 273 |
|
|
2021
Q2 | $33K | Hold |
201
| – | – | ﹤0.01% | 282 |
|
|
2021
Q1 | $30K | Hold |
201
| – | – | ﹤0.01% | 276 |
|
|
2020
Q4 | $30K | Hold |
201
| – | – | 0.01% | 233 |
|
|
2020
Q3 | $27K | Hold |
201
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $27K | Hold |
201
| – | – | 0.01% | 218 |
|
|
2020
Q1 | $22K | Hold |
201
| – | – | 0.01% | 213 |
|
|
2019
Q4 | $24K | Hold |
201
| – | – | 0.01% | 222 |
|
|
2019
Q3 | $20K | Sell |
201
-241
| -55% | -$24K | 0.01% | 215 |
|
|
2019
Q2 | $48K | Hold |
442
| – | – | 0.03% | 149 |
|
|
2019
Q1 | $49K | Hold |
442
| – | – | 0.02% | 141 |
|
|
2018
Q4 | $42K | Sell |
442
-33
| -7% | -$3.14K | 0.02% | 154 |
|
|
2018
Q3 | $58K | Hold |
475
| – | – | 0.03% | 134 |
|
|
2018
Q2 | $52K | Sell |
475
-9,431
| -95% | -$1.03M | 0.03% | 141 |
|
|
2018
Q1 | $1.03M | Buy |
9,906
+878
| +10% | +$91.5K | 0.6% | 35 |
|
|
2017
Q4 | $964K | Sell |
9,028
-728
| -7% | -$77.7K | 0.62% | 36 |
|
|
2017
Q3 | $1.1M | Buy |
9,756
+90
| +0.9% | +$10.2K | 0.82% | 30 |
|
|
2017
Q2 | $999K | Sell |
9,666
-555
| -5% | -$57.4K | 0.64% | 32 |
|
|
2017
Q1 | $999K | Sell |
10,221
-495
| -5% | -$48.4K | 0.66% | 29 |
|
|
2016
Q4 | $948K | Buy |
+10,716
| New | +$948K | 0.64% | 30 |
|