Brighton Jones 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 | – | Sell |
-1,769
| Closed | -$226K | – | 935 |
|
2025
Q1 | $226K | Buy |
1,769
+252
| +17% | +$32.2K | 0.01% | 607 |
|
2024
Q4 | $201K | Buy |
+1,517
| New | +$201K | 0.01% | 641 |
|
2024
Q3 | – | Sell |
-1,681
| Closed | -$231K | – | 624 |
|
2024
Q2 | $231K | Buy |
1,681
+1
| +0.1% | +$137 | 0.01% | 535 |
|
2024
Q1 | $230K | Buy |
+1,680
| New | +$230K | 0.01% | 534 |
|
2018
Q2 | – | Sell |
-7,220
| Closed | -$771K | – | 307 |
|
2018
Q1 | $771K | Buy |
7,220
+273
| +4% | +$29.2K | 0.11% | 109 |
|
2017
Q4 | $742K | Buy |
6,947
+2
| +0% | +$214 | 0.09% | 112 |
|
2017
Q3 | $772K | Buy |
6,945
+4,503
| +184% | +$501K | 0.1% | 108 |
|
2017
Q2 | $252K | Buy |
2,442
+36
| +1% | +$3.72K | 0.04% | 218 |
|
2017
Q1 | $235K | Buy |
+2,406
| New | +$235K | 0.06% | 88 |
|
2016
Q4 | – | Sell |
-2,403
| Closed | -$232K | – | 150 |
|
2016
Q3 | $232K | Sell |
2,403
-384
| -14% | -$37K | 0.04% | 207 |
|
2016
Q2 | $239K | Buy |
+2,787
| New | +$239K | 0.04% | 174 |
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$227K | – | 195 |
|
2013
Q4 | $227K | Hold |
3,000
| – | – | 0.05% | 171 |
|
2013
Q3 | $210K | Buy |
+3,000
| New | +$210K | 0.06% | 155 |
|