Brandywine Oak Private Wealth’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 | $394K | Sell |
3,114
-237
| -7% | -$30K | 0.04% | 167 |
|
|
2025
Q1 | $429K | Sell |
3,351
-75
| -2% | -$9.59K | 0.04% | 156 |
|
|
2024
Q4 | $453K | Sell |
3,426
-143
| -4% | -$18.9K | 0.04% | 153 |
|
|
2024
Q3 | $520K | Sell |
3,569
-26
| -0.7% | -$3.79K | 0.05% | 146 |
|
|
2024
Q2 | $493K | Sell |
3,595
-412
| -10% | -$56.6K | 0.05% | 147 |
|
|
2024
Q1 | $550K | Sell |
4,007
-143
| -3% | -$19.6K | 0.06% | 145 |
|
|
2023
Q4 | $564K | Sell |
4,150
-1,016
| -20% | -$138K | 0.06% | 137 |
|
|
2023
Q3 | $632K | Sell |
5,166
-351
| -6% | -$42.9K | 0.07% | 123 |
|
|
2023
Q2 | $700K | Sell |
5,517
-580
| -10% | -$73.6K | 0.08% | 127 |
|
|
2023
Q1 | $787K | Sell |
6,097
-119
| -2% | -$15.4K | 0.09% | 112 |
|
|
2022
Q4 | $816K | Sell |
6,216
-1,458
| -19% | -$191K | 0.1% | 109 |
|
|
2022
Q3 | $897K | Sell |
7,674
-2,077
| -21% | -$243K | 0.12% | 102 |
|
|
2022
Q2 | $1.15M | Sell |
9,751
-828
| -8% | -$97.4K | 0.15% | 94 |
|
|
2022
Q1 | $1.38M | Sell |
10,579
-309
| -3% | -$40.3K | 0.16% | 98 |
|
|
2021
Q4 | $1.66M | Sell |
10,888
-80
| -0.7% | -$12.2K | 0.18% | 85 |
|
|
2021
Q3 | $1.77M | Sell |
10,968
-24
| -0.2% | -$3.88K | 0.21% | 78 |
|
|
2021
Q2 | $1.8M | Buy |
10,992
+682
| +7% | +$112K | 0.21% | 77 |
|
|
2021
Q1 | $1.55M | Sell |
10,310
-102
| -1% | -$15.4K | 0.23% | 67 |
|
|
2020
Q4 | $1.58M | Sell |
10,412
-818
| -7% | -$124K | 0.24% | 63 |
|
|
2020
Q3 | $1.52M | Buy |
11,230
+780
| +7% | +$106K | 0.25% | 61 |
|
|
2020
Q2 | $1.43M | Buy |
10,450
+2,519
| +32% | +$345K | 0.25% | 65 |
|
|
2020
Q1 | $859K | Buy |
7,931
+166
| +2% | +$18K | 0.18% | 83 |
|
|
2019
Q4 | $935K | Sell |
7,765
-856
| -10% | -$103K | 0.17% | 74 |
|
|
2019
Q3 | $857K | Buy |
8,621
+68
| +0.8% | +$6.76K | 0.16% | 77 |
|
|
2019
Q2 | $933K | Buy |
8,553
+958
| +13% | +$105K | 0.19% | 68 |
|
|
2019
Q1 | $849K | Buy |
7,595
+31
| +0.4% | +$3.47K | 0.18% | 73 |
|
|
2018
Q4 | $720K | Buy |
+7,564
| New | +$720K | 0.16% | 79 |
|