EWG Elevate’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 | $335K | Hold |
2,650
| – | – | 0.1% | 114 |
|
2025
Q1 | $339K | Sell |
2,650
-95
| -3% | -$12.2K | 0.13% | 92 |
|
2024
Q4 | $363K | Hold |
2,745
| – | – | 0.11% | 111 |
|
2024
Q3 | $400K | Hold |
2,745
| – | – | 0.16% | 76 |
|
2024
Q2 | $377K | Buy |
2,745
+180
| +7% | +$24.7K | 0.14% | 97 |
|
2024
Q1 | $352K | Buy |
+2,565
| New | +$352K | 0.13% | 92 |
|
2023
Q1 | – | Sell |
-7
| Closed | -$919 | – | 370 |
|
2022
Q4 | $919 | Buy |
+7
| New | +$919 | ﹤0.01% | 674 |
|
2020
Q3 | – | Sell |
-29,263
| Closed | -$4M | – | 67 |
|
2020
Q2 | $4M | Buy |
+29,263
| New | +$4M | 2.7% | 16 |
|