Evoke Wealth’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 | $503K | Hold |
3,974
| – | – | 0.01% | 338 |
|
|
2025
Q1 | $508K | Hold |
3,974
| – | – | 0.01% | 271 |
|
|
2024
Q4 | $525K | Sell |
3,974
-1,934
| -33% | -$256K | 0.01% | 259 |
|
|
2024
Q3 | $860K | Buy |
+5,908
| New | +$860K | 0.02% | 196 |
|
|
2024
Q2 | – | Sell |
-5,663
| Closed | -$777K | – | 225 |
|
|
2024
Q1 | $777K | Buy |
+5,663
| New | +$777K | 0.02% | 197 |
|
|
2023
Q4 | – | Sell |
-4,686
| Closed | -$574K | – | 202 |
|
|
2023
Q3 | $574K | Sell |
4,686
-100
| -2% | -$12.2K | 0.02% | 222 |
|
|
2023
Q2 | $608K | Sell |
4,786
-135
| -3% | -$17.1K | 0.02% | 202 |
|
|
2023
Q1 | $636K | Sell |
4,921
-165
| -3% | -$21.3K | 0.02% | 191 |
|
|
2022
Q4 | $668K | Sell |
5,086
-1,154
| -18% | -$152K | 0.02% | 191 |
|
|
2022
Q3 | $730K | Buy |
6,240
+300
| +5% | +$35.1K | 0.03% | 177 |
|
|
2022
Q2 | $699K | Hold |
5,940
| – | – | 0.03% | 189 |
|
|
2022
Q1 | $774K | Sell |
5,940
-159
| -3% | -$20.7K | 0.03% | 197 |
|
|
2021
Q4 | $931K | Sell |
6,099
-287
| -4% | -$43.8K | 0.03% | 190 |
|
|
2021
Q3 | $1.03M | Hold |
6,386
| – | – | 0.04% | 167 |
|
|
2021
Q2 | $1.05M | Buy |
6,386
+1,174
| +23% | +$192K | 0.04% | 170 |
|
|
2021
Q1 | $785K | Buy |
5,212
+4,334
| +494% | +$653K | 0.04% | 172 |
|
|
2020
Q4 | $133K | Hold |
878
| – | – | 0.01% | 271 |
|
|
2020
Q3 | $119K | Hold |
878
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $120K | Buy |
878
+133
| +18% | +$18.2K | 0.01% | 251 |
|
|
2020
Q1 | $80.3K | Buy |
+745
| New | +$80.3K | 0.01% | 291 |
|
|
2019
Q4 | – | Sell |
-745
| Closed | -$74.1K | – | 1325 |
|
|
2019
Q3 | $74.1K | Buy |
+745
| New | +$74.1K | 0.01% | 416 |
|