Geneos Wealth Management’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 | $82K | Sell |
648
-1,098
| -63% | -$139K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $223K | Buy |
1,746
+873
| +100% | +$112K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $115K | Buy |
873
+300
| +52% | +$39.7K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $83.5K | Sell |
573
-81
| -12% | -$11.8K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $89.8K | Sell |
654
-292
| -31% | -$40.1K | ﹤0.01% | 897 |
|
|
2024
Q1 | $130K | Buy |
946
+502
| +113% | +$68.9K | 0.01% | 795 |
|
|
2023
Q4 | $60.3K | Sell |
444
-200
| -31% | -$27.2K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $78.8K | Buy |
644
+92
| +17% | +$11.3K | ﹤0.01% | 940 |
|
|
2023
Q2 | $70.1K | Hold |
552
| – | – | ﹤0.01% | 979 |
|
|
2023
Q1 | $71.3K | Sell |
552
-41
| -7% | -$5.3K | ﹤0.01% | 959 |
|
|
2022
Q4 | $77.9K | Buy |
593
+63
| +12% | +$8.27K | ﹤0.01% | 899 |
|
|
2022
Q3 | $61K | Sell |
530
-709
| -57% | -$81.6K | ﹤0.01% | 960 |
|
|
2022
Q2 | $148K | Buy |
1,239
+27
| +2% | +$3.23K | 0.01% | 859 |
|
|
2022
Q1 | $157K | Sell |
1,212
-921
| -43% | -$119K | 0.01% | 904 |
|
|
2021
Q4 | $325K | Sell |
2,133
-261
| -11% | -$39.8K | 0.01% | 706 |
|
|
2021
Q3 | $380K | Sell |
2,394
-47
| -2% | -$7.46K | 0.01% | 647 |
|
|
2021
Q2 | $402K | Sell |
2,441
-270
| -10% | -$44.5K | 0.02% | 619 |
|
|
2021
Q1 | $419K | Sell |
2,711
-1,568
| -37% | -$242K | 0.01% | 679 |
|
|
2020
Q4 | $487K | Sell |
4,279
-5,192
| -55% | -$591K | 0.02% | 547 |
|
|
2020
Q3 | $1.26M | Buy |
9,471
+7,226
| +322% | +$964K | 0.07% | 257 |
|
|
2020
Q2 | $303K | Buy |
2,245
+186
| +9% | +$25.1K | 0.02% | 547 |
|
|
2020
Q1 | $224K | Buy |
2,059
+11
| +0.5% | +$1.2K | 0.02% | 578 |
|
|
2019
Q4 | $249K | Buy |
2,048
+266
| +15% | +$32.3K | 0.01% | 615 |
|
|
2019
Q3 | $177K | Sell |
1,782
-3,603
| -67% | -$358K | 0.01% | 696 |
|
|
2019
Q2 | $587K | Buy |
5,385
+52
| +1% | +$5.67K | 0.04% | 372 |
|
|
2019
Q1 | $596K | Buy |
5,333
+374
| +8% | +$41.8K | 0.04% | 358 |
|
|
2018
Q4 | $470K | Buy |
4,959
+761
| +18% | +$72.1K | 0.03% | 390 |
|
|
2018
Q3 | $511K | Buy |
4,198
+128
| +3% | +$15.6K | 0.03% | 383 |
|
|
2018
Q2 | $447K | Sell |
4,070
-1,245
| -23% | -$137K | 0.03% | 344 |
|
|
2018
Q1 | $567K | Sell |
5,315
-504
| -9% | -$53.8K | 0.05% | 281 |
|
|
2017
Q4 | $621K | Sell |
5,819
-13,678
| -70% | -$1.46M | 0.06% | 279 |
|
|
2017
Q3 | $2.16M | Buy |
19,497
+906
| +5% | +$100K | 0.21% | 120 |
|
|
2017
Q2 | $1.92M | Buy |
18,591
+618
| +3% | +$63.9K | 0.2% | 118 |
|
|
2017
Q1 | $1.8M | Buy |
17,973
+13,455
| +298% | +$1.35M | 0.19% | 120 |
|
|
2016
Q4 | $399K | Sell |
4,518
-93
| -2% | -$8.21K | 0.05% | 300 |
|
|
2016
Q3 | $444K | Buy |
4,611
+411
| +10% | +$39.6K | 0.06% | 266 |
|
|
2016
Q2 | $367K | Buy |
4,200
+225
| +6% | +$19.7K | 0.05% | 307 |
|
|
2016
Q1 | $355K | Buy |
+3,975
| New | +$355K | 0.05% | 303 |
|