ETFidea’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.61M Buy
24,764
+67
+0.3% +$9.76K 1.14% 21
2024
Q2
$3.39M Sell
24,697
-48
-0.2% -$6.59K 1.15% 21
2024
Q1
$3.4M Buy
24,745
+339
+1% +$46.5K 1.16% 22
2023
Q4
$3.32M Sell
24,406
-274
-1% -$37.2K 1.25% 22
2023
Q3
$3.02M Sell
24,680
-307
-1% -$37.5K 1.28% 21
2023
Q2
$3.17M Buy
24,987
+126
+0.5% +$16K 1.3% 21
2023
Q1
$3.21M Sell
24,861
-171
-0.7% -$22.1K 1.4% 20
2022
Q4
$3.29M Sell
25,032
-773
-3% -$101K 1.52% 19
2022
Q3
$3.02M Sell
25,805
-190
-0.7% -$22.2K 1.56% 20
2022
Q2
$3.06M Sell
25,995
-6,301
-20% -$741K 1.53% 18
2022
Q1
$4.21M Sell
32,296
-1,265
-4% -$165K 1.82% 18
2021
Q4
$5.12M Buy
+33,561
New +$5.12M 2.06% 14