Exencial Wealth Advisors’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 | $289K | Sell |
2,282
-297
| -12% | -$37.6K | 0.01% | 434 |
|
|
2025
Q1 | $330K | Sell |
2,579
-108
| -4% | -$13.8K | 0.01% | 416 |
|
|
2024
Q4 | $355K | Buy |
2,687
+1
| +0% | +$132 | 0.01% | 401 |
|
|
2024
Q3 | $391K | Sell |
2,686
-299
| -10% | -$43.5K | 0.01% | 393 |
|
|
2024
Q2 | $410K | Sell |
2,985
-307
| -9% | -$42.1K | 0.02% | 379 |
|
|
2024
Q1 | $452K | Sell |
3,292
-174
| -5% | -$23.9K | 0.02% | 368 |
|
|
2023
Q4 | $471K | Buy |
3,466
+1
| +0% | +$136 | 0.02% | 341 |
|
|
2023
Q3 | $424K | Sell |
3,465
-22
| -0.6% | -$2.69K | 0.02% | 309 |
|
|
2023
Q2 | $443K | Buy |
3,487
+86
| +3% | +$10.9K | 0.02% | 313 |
|
|
2023
Q1 | $439K | Sell |
3,401
-71
| -2% | -$9.17K | 0.02% | 297 |
|
|
2022
Q4 | $456K | Buy |
3,472
+121
| +4% | +$15.9K | 0.02% | 298 |
|
|
2022
Q3 | $392K | Sell |
3,351
-2,084
| -38% | -$244K | 0.02% | 304 |
|
|
2022
Q2 | $639K | Sell |
5,435
-2,586
| -32% | -$304K | 0.04% | 254 |
|
|
2022
Q1 | $1.05M | Sell |
8,021
-6,007
| -43% | -$783K | 0.05% | 229 |
|
|
2021
Q4 | $2.14M | Buy |
+14,028
| New | +$2.14M | 0.1% | 183 |
|
|
2021
Q3 | – | Sell |
-1,602
| Closed | -$262K | – | 378 |
|
|
2021
Q2 | $262K | Sell |
1,602
-58
| -3% | -$9.49K | 0.01% | 395 |
|
|
2021
Q1 | $250K | Hold |
1,660
| – | – | 0.01% | 374 |
|
|
2020
Q4 | $251K | Sell |
1,660
-1,530
| -48% | -$231K | 0.02% | 330 |
|
|
2020
Q3 | $432K | Hold |
3,190
| – | – | 0.02% | 270 |
|
|
2020
Q2 | $436K | Buy |
+3,190
| New | +$436K | 0.04% | 232 |
|
|
2020
Q1 | – | Sell |
-2,755
| Closed | -$332K | – | 252 |
|
|
2019
Q4 | $332K | Sell |
2,755
-450
| -14% | -$54.2K | 0.06% | 200 |
|
|
2019
Q3 | $319K | Sell |
3,205
-88
| -3% | -$8.76K | 0.07% | 193 |
|
|
2019
Q2 | $359K | Sell |
3,293
-300
| -8% | -$32.7K | 0.08% | 164 |
|
|
2019
Q1 | $402K | Sell |
3,593
-385
| -10% | -$43.1K | 0.1% | 158 |
|
|
2018
Q4 | $384K | Buy |
3,978
+711
| +22% | +$68.6K | 0.1% | 144 |
|
|
2018
Q3 | $398K | Buy |
3,267
+351
| +12% | +$42.8K | 0.09% | 129 |
|
|
2018
Q2 | $320K | Buy |
2,916
+90
| +3% | +$9.88K | 0.09% | 135 |
|
|
2018
Q1 | $302K | Sell |
2,826
-153
| -5% | -$16.4K | 0.09% | 138 |
|
|
2017
Q4 | $318K | Sell |
2,979
-723
| -20% | -$77.2K | 0.1% | 138 |
|
|
2017
Q3 | $412K | Buy |
3,702
+30
| +0.8% | +$3.34K | 0.14% | 121 |
|
|
2017
Q2 | $380K | Buy |
3,672
+315
| +9% | +$32.6K | 0.16% | 106 |
|
|
2017
Q1 | $323K | Buy |
3,357
+561
| +20% | +$54K | 0.14% | 111 |
|
|
2016
Q4 | $247K | Buy |
+2,796
| New | +$247K | 0.1% | 141 |
|