Connecticut 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 | $1.1M | Hold |
8,659
| – | – | 0.05% | 145 |
|
|
2025
Q1 | $1.11M | Sell |
8,659
-17
| -0.2% | -$2.17K | 0.06% | 141 |
|
|
2024
Q4 | $1.15M | Sell |
8,676
-20
| -0.2% | -$2.64K | 0.06% | 120 |
|
|
2024
Q3 | $1.27M | Hold |
8,696
| – | – | 0.06% | 136 |
|
|
2024
Q2 | $1.19M | Sell |
8,696
-319
| -4% | -$43.8K | 0.06% | 134 |
|
|
2024
Q1 | $1.24M | Buy |
9,015
+590
| +7% | +$81K | 0.07% | 126 |
|
|
2023
Q4 | $1.14M | Sell |
8,425
-748
| -8% | -$102K | 0.07% | 131 |
|
|
2023
Q3 | $1.12M | Buy |
9,173
+723
| +9% | +$88.4K | 0.08% | 108 |
|
|
2023
Q2 | $1.07M | Sell |
8,450
-157
| -2% | -$19.9K | 0.07% | 94 |
|
|
2023
Q1 | $1.11M | Buy |
8,607
+203
| +2% | +$26.2K | 0.08% | 87 |
|
|
2022
Q4 | $1.1M | Hold |
8,404
| – | – | 0.09% | 79 |
|
|
2022
Q3 | $983K | Buy |
8,404
+1
| +0% | +$117 | 0.09% | 80 |
|
|
2022
Q2 | $988K | Hold |
8,403
| – | – | 0.09% | 87 |
|
|
2022
Q1 | $1.1M | Buy |
+8,403
| New | +$1.1M | 0.08% | 84 |
|
|
2020
Q2 | – | Sell |
-2,355
| Closed | -$254K | – | 141 |
|
|
2020
Q1 | $254K | Hold |
2,355
| – | – | 0.04% | 126 |
|
|
2019
Q4 | $284K | Sell |
2,355
-96
| -4% | -$11.6K | 0.03% | 139 |
|
|
2019
Q3 | $244K | Buy |
+2,451
| New | +$244K | 0.03% | 138 |
|