Dakota 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
$594K Sell
4,699
-10,644
-69% -$1.35M 0.01% 487
2025
Q1
$1.96M Sell
15,343
-887
-5% -$113K 0.05% 261
2024
Q4
$2.15M Sell
16,230
-1,199
-7% -$159K 0.05% 251
2024
Q3
$2.54M Buy
17,429
+66
+0.4% +$9.61K 0.06% 237
2024
Q2
$2.38M Sell
17,363
-305
-2% -$41.9K 0.06% 240
2024
Q1
$2.42M Buy
17,668
+5,355
+43% +$735K 0.06% 239
2023
Q4
$1.67M Sell
12,313
-34
-0.3% -$4.62K 0.07% 240
2023
Q3
$1.51M Buy
+12,347
New +$1.51M 0.07% 234
2019
Q2
Sell
-5,139
Closed -$575K 296
2019
Q1
$575K Sell
5,139
-1,468
-22% -$164K 0.11% 163
2018
Q4
$806K Hold
6,607
0.18% 103
2018
Q3
$806K Sell
6,607
-4,898
-43% -$598K 0.18% 105
2018
Q2
$1.26M Buy
+11,505
New +$1.26M 0.35% 69