CoreCap Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Buy |
1,311
+65
| +5% | +$8.23K | 0.01% | 799 |
|
|
2025
Q1 | $159K | Buy |
1,246
+67
| +6% | +$8.57K | 0.01% | 734 |
|
|
2024
Q4 | $156K | Sell |
1,179
-40
| -3% | -$5.29K | 0.01% | 775 |
|
|
2024
Q3 | $177K | Buy |
+1,219
| New | +$177K | 0.01% | 730 |
|
|
2024
Q2 | – | Sell |
-1,313
| Closed | -$180K | – | 2061 |
|
|
2024
Q1 | $180K | Buy |
+1,313
| New | +$180K | 0.01% | 659 |
|
|
2022
Q4 | $220K | Buy |
+1,679
| New | +$220K | 0.02% | 515 |
|
|
2022
Q3 | – | Sell |
-1,917
| Closed | -$226K | – | 1222 |
|
|
2022
Q2 | $226K | Buy |
1,917
+3
| +0.2% | +$354 | 0.02% | 486 |
|
|
2022
Q1 | $250K | Sell |
1,914
-158
| -8% | -$20.6K | 0.02% | 452 |
|
|
2021
Q4 | $316K | Buy |
+2,072
| New | +$316K | 0.02% | 435 |
|