CAZ Investments’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 | $2.53M | Buy |
20,000
+9,300
| +87% | +$1.18M | 14.33% | 2 |
|
|
2025
Q1 | $1.37M | Hold |
10,700
| – | – | 9.84% | 2 |
|
|
2024
Q4 | $1.42M | Hold |
10,700
| – | – | 2.03% | 8 |
|
|
2024
Q3 | $1.56M | Hold |
10,700
| – | – | 0.94% | 6 |
|
|
2024
Q2 | $1.47M | Hold |
10,700
| – | – | 0.51% | 7 |
|
|
2024
Q1 | $1.47M | Hold |
10,700
| – | – | 2.66% | 7 |
|
|
2023
Q4 | $1.45M | Hold |
10,700
| – | – | 1.94% | 9 |
|
|
2023
Q3 | $1.31M | Hold |
10,700
| – | – | 2.38% | 8 |
|
|
2023
Q2 | $1.36M | Hold |
10,700
| – | – | 1.61% | 7 |
|
|
2023
Q1 | $1.38M | Hold |
10,700
| – | – | 2.8% | 7 |
|
|
2022
Q4 | $1.41M | Hold |
10,700
| – | – | 2.52% | 6 |
|
|
2022
Q3 | $1.25M | Hold |
10,700
| – | – | 5.25% | 5 |
|
|
2022
Q2 | $1.26M | Buy |
10,700
+1,000
| +10% | +$118K | 3.86% | 6 |
|
|
2022
Q1 | $1.26M | Buy |
+9,700
| New | +$1.26M | 0.72% | 8 |
|
|
2020
Q3 | – | Sell |
-16,300
| Closed | -$2.23M | – | 34 |
|
|
2020
Q2 | $2.23M | Buy |
+16,300
| New | +$2.23M | 2.09% | 9 |
|