Certuity’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 | $319K | Buy |
2,525
+27
| +1% | +$3.42K | 0.03% | 285 |
|
2025
Q1 | $319K | Sell |
2,498
-937
| -27% | -$120K | 0.03% | 251 |
|
2024
Q4 | $454K | Buy |
+3,435
| New | +$454K | 0.05% | 188 |
|
2024
Q3 | – | Sell |
-2,194
| Closed | -$301K | – | 370 |
|
2024
Q2 | $301K | Sell |
2,194
-638
| -23% | -$87.6K | 0.02% | 259 |
|
2024
Q1 | $389K | Sell |
2,832
-595
| -17% | -$81.7K | 0.03% | 196 |
|
2023
Q4 | $466K | Buy |
+3,427
| New | +$466K | 0.05% | 187 |
|
2022
Q4 | – | Sell |
-4,369
| Closed | -$511K | – | 223 |
|
2022
Q3 | $511K | Buy |
+4,369
| New | +$511K | 0.12% | 85 |
|