Elk River 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 | $253K | Hold |
2,000
| – | – | 0.04% | 86 |
|
|
2025
Q1 | $256K | Sell |
2,000
-55
| -3% | -$7.04K | 0.05% | 83 |
|
|
2024
Q4 | $272K | Hold |
2,055
| – | – | 0.05% | 87 |
|
|
2024
Q3 | $299K | Hold |
2,055
| – | – | 0.05% | 82 |
|
|
2024
Q2 | $282K | Hold |
2,055
| – | – | 0.06% | 78 |
|
|
2024
Q1 | $282K | Hold |
2,055
| – | – | 0.06% | 83 |
|
|
2023
Q4 | $279K | Hold |
2,055
| – | – | 0.05% | 95 |
|
|
2023
Q3 | $252K | Hold |
2,055
| – | – | 0.06% | 94 |
|
|
2023
Q2 | $261K | Hold |
2,055
| – | – | 0.06% | 92 |
|
|
2023
Q1 | $265K | Hold |
2,055
| – | – | 0.06% | 91 |
|
|
2022
Q4 | $270K | Hold |
2,055
| – | – | 0.07% | 94 |
|
|
2022
Q3 | $240K | Hold |
2,055
| – | – | 0.06% | 94 |
|
|
2022
Q2 | $242K | Sell |
2,055
-400
| -16% | -$47.1K | 0.06% | 95 |
|
|
2022
Q1 | $320K | Hold |
2,455
| – | – | 0.07% | 98 |
|
|
2021
Q4 | $375K | Hold |
2,455
| – | – | 0.08% | 100 |
|
|
2021
Q3 | $397K | Sell |
2,455
-100
| -4% | -$16.2K | 0.1% | 91 |
|
|
2021
Q2 | $418K | Hold |
2,555
| – | – | 0.11% | 84 |
|
|
2021
Q1 | $385K | Hold |
2,555
| – | – | 0.11% | 85 |
|
|
2020
Q4 | $387K | Buy |
+2,555
| New | +$387K | 0.13% | 87 |
|