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 |
|