Florin Court Capital’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 | – | Sell |
-6,100
| Closed | -$780K | – | 33 |
|
|
2025
Q1 | $780K | Buy |
+6,100
| New | +$780K | 0.81% | 23 |
|
|
2024
Q4 | – | Sell |
-24,800
| Closed | -$3.61M | – | 29 |
|
|
2024
Q3 | $3.61M | Buy |
24,800
+21,100
| +570% | +$3.07M | 2.9% | 13 |
|
|
2024
Q2 | $508K | Sell |
3,700
-11,700
| -76% | -$1.61M | 0.7% | 25 |
|
|
2024
Q1 | $2.11M | Buy |
+15,400
| New | +$2.11M | 1.82% | 21 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$382K | – | 28 |
|
|
2021
Q4 | $382K | Buy |
2,500
+500
| +25% | +$76.4K | 0.24% | 29 |
|
|
2021
Q3 | $323K | Sell |
2,000
-5,800
| -74% | -$937K | 0.31% | 34 |
|
|
2021
Q2 | $1.28M | Buy |
7,800
+3,500
| +81% | +$573K | 0.73% | 24 |
|
|
2021
Q1 | $647K | Sell |
4,300
-4,200
| -49% | -$632K | 0.68% | 22 |
|
|
2020
Q4 | $1.29M | Buy |
8,500
+3,100
| +57% | +$470K | 0.65% | 24 |
|
|
2020
Q3 | $731K | Buy |
5,400
+2,700
| +100% | +$366K | 0.69% | 19 |
|
|
2020
Q2 | $369K | Buy |
+2,700
| New | +$369K | 0.53% | 15 |
|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$856K | – | 13 |
|
|
2019
Q4 | $856K | Buy |
+7,100
| New | +$856K | 0.37% | 28 |
|
|
2018
Q4 | – | Sell |
-11,200
| Closed | -$1.37M | – | 18 |
|
|
2018
Q3 | $1.37M | Buy |
11,200
+9,000
| +409% | +$1.1M | 0.41% | 18 |
|
|
2018
Q2 | $242K | Buy |
+2,200
| New | +$242K | 0.24% | 22 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$363K | – | 23 |
|
|
2017
Q4 | $363K | Buy |
3,400
+1,600
| +89% | +$171K | 0.13% | 26 |
|
|
2017
Q3 | $200K | Buy |
+1,800
| New | +$200K | 0.12% | 27 |
|