Focus Partners 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
$13.6M Sell
107,440
-6,610
-6% -$836K 0.03% 437
2025
Q1
$14.6M Sell
114,050
-10,638
-9% -$1.36M 0.04% 395
2024
Q4
$16.5M Buy
124,688
+79,201
+174% +$10.5M 0.04% 354
2024
Q3
$6.62M Sell
45,487
-78,569
-63% -$11.4M 0.02% 492
2024
Q2
$17.5M Buy
124,056
+105,311
+562% +$14.9M 0.06% 269
2024
Q1
$2.57M Buy
18,745
+15,128
+418% +$2.08M 0.02% 440
2023
Q4
$491K Buy
+3,617
New +$491K 0.01% 583