Brookstone Capital 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 | $1.87M | Buy |
14,820
+6,774
| +84% | +$857K | 0.02% | 432 |
|
|
2025
Q1 | $1.03M | Buy |
8,046
+12
| +0.1% | +$1.54K | 0.01% | 547 |
|
|
2024
Q4 | $1.06M | Sell |
8,034
-973
| -11% | -$129K | 0.02% | 515 |
|
|
2024
Q3 | $1.31M | Sell |
9,007
-11,110
| -55% | -$1.62M | 0.02% | 450 |
|
|
2024
Q2 | $2.94M | Buy |
20,117
+13,488
| +203% | +$1.97M | 0.05% | 310 |
|
|
2024
Q1 | $910K | Sell |
6,629
-124
| -2% | -$17K | 0.02% | 509 |
|
|
2023
Q4 | $917K | Buy |
6,753
+269
| +4% | +$36.5K | 0.02% | 479 |
|
|
2023
Q3 | $763K | Buy |
6,484
+3,925
| +153% | +$462K | 0.02% | 484 |
|
|
2023
Q2 | $318K | Buy |
2,559
+576
| +29% | +$71.6K | 0.01% | 673 |
|
|
2023
Q1 | $265K | Sell |
1,983
-6,382
| -76% | -$852K | 0.01% | 718 |
|
|
2022
Q4 | $1.11M | Sell |
8,365
-600
| -7% | -$79.9K | 0.02% | 409 |
|
|
2022
Q3 | $1.07M | Buy |
8,965
+6,982
| +352% | +$831K | 0.02% | 384 |
|
|
2022
Q2 | $251K | Sell |
1,983
-1,268
| -39% | -$160K | 0.01% | 683 |
|
|
2022
Q1 | $423K | Buy |
3,251
+751
| +30% | +$97.7K | 0.01% | 587 |
|
|
2021
Q4 | $351K | Sell |
2,500
-1,893
| -43% | -$266K | 0.01% | 591 |
|
|
2021
Q3 | $684K | Sell |
4,393
-1,088
| -20% | -$169K | 0.01% | 445 |
|
|
2021
Q2 | $882K | Buy |
5,481
+1,696
| +45% | +$273K | 0.02% | 388 |
|
|
2021
Q1 | $570K | Buy |
3,785
+1,217
| +47% | +$183K | 0.02% | 335 |
|
|
2020
Q4 | $389K | Buy |
2,568
+488
| +23% | +$73.9K | 0.02% | 352 |
|
|
2020
Q3 | $282K | Sell |
2,080
-2,012
| -49% | -$273K | 0.01% | 348 |
|
|
2020
Q2 | $559K | Buy |
+4,092
| New | +$559K | 0.03% | 221 |
|
|
2019
Q2 | – | Sell |
-1,984
| Closed | -$222K | – | 450 |
|
|
2019
Q1 | $222K | Buy |
+1,984
| New | +$222K | 0.01% | 362 |
|
|
2016
Q4 | – | Sell |
-5,907
| Closed | -$570K | – | 248 |
|
|
2016
Q3 | $570K | Buy |
+5,907
| New | +$570K | 0.06% | 165 |
|
|
2015
Q4 | – | Sell |
-24,399
| Closed | -$2.47M | – | 480 |
|
|
2015
Q3 | $2.47M | Buy |
24,399
+5,679
| +30% | +$574K | 0.45% | 25 |
|
|
2015
Q2 | $2.3M | Buy |
+18,720
| New | +$2.3M | 0.29% | 82 |
|