Chemistry Wealth 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 | $441K | Sell |
3,486
-127
| -4% | -$16.1K | 0.09% | 118 |
|
|
2025
Q1 | $462K | Hold |
3,613
| – | – | 0.11% | 108 |
|
|
2024
Q4 | $478K | Hold |
3,613
| – | – | 0.11% | 106 |
|
|
2024
Q3 | $526K | Buy |
3,613
+53
| +1% | +$7.72K | 0.12% | 100 |
|
|
2024
Q2 | $489K | Hold |
3,560
| – | – | 0.13% | 100 |
|
|
2024
Q1 | $488K | Buy |
3,560
+609
| +21% | +$83.6K | 0.13% | 101 |
|
|
2023
Q4 | $401K | Buy |
2,951
+1
| +0% | +$136 | 0.12% | 106 |
|
|
2023
Q3 | $361K | Hold |
2,950
| – | – | 0.12% | 106 |
|
|
2023
Q2 | $375K | Hold |
2,950
| – | – | 0.12% | 111 |
|
|
2023
Q1 | $381K | Buy |
2,950
+52
| +2% | +$6.72K | 0.13% | 106 |
|
|
2022
Q4 | $381K | Buy |
2,898
+5
| +0.2% | +$657 | 0.15% | 96 |
|
|
2022
Q3 | $338K | Sell |
2,893
-128
| -4% | -$15K | 0.13% | 104 |
|
|
2022
Q2 | $355K | Buy |
3,021
+203
| +7% | +$23.9K | 0.14% | 108 |
|
|
2022
Q1 | $367K | Buy |
+2,818
| New | +$367K | 0.13% | 109 |
|