Cape Investment Advisory’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 | $9.74K | Hold |
77
| – | – | ﹤0.01% | 640 |
|
|
2025
Q1 | $9.85K | Hold |
77
| – | – | ﹤0.01% | 604 |
|
|
2024
Q4 | $10.2K | Hold |
77
| – | – | ﹤0.01% | 586 |
|
|
2024
Q3 | $11.2K | Hold |
77
| – | – | ﹤0.01% | 543 |
|
|
2024
Q2 | $10.6K | Hold |
77
| – | – | ﹤0.01% | 509 |
|
|
2024
Q1 | $10.6K | Sell |
77
-100
| -56% | -$13.7K | ﹤0.01% | 537 |
|
|
2023
Q4 | $24K | Buy |
177
+100
| +130% | +$13.6K | 0.01% | 496 |
|
|
2023
Q3 | $9.42K | Hold |
77
| – | – | 0.01% | 561 |
|
|
2023
Q2 | $9.78K | Hold |
77
| – | – | 0.01% | 560 |
|
|
2023
Q1 | $9.95K | Buy |
+77
| New | +$9.95K | 0.01% | 541 |
|