Global Retirement Partners’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 | $2.01M | Buy |
+15,873
| New | +$2.01M | 0.05% | 336 |
|
|
2024
Q4 | $4.65M | Buy |
35,172
+19,049
| +118% | +$2.52M | 0.13% | 153 |
|
|
2024
Q3 | $2.35M | Sell |
16,123
-191
| -1% | -$27.8K | 0.07% | 262 |
|
|
2024
Q2 | $2.24M | Buy |
16,314
+3,768
| +30% | +$517K | 0.07% | 257 |
|
|
2024
Q1 | $1.72M | Buy |
12,546
+10,674
| +570% | +$1.46M | 0.06% | 254 |
|
|
2023
Q4 | $254K | Buy |
1,872
+831
| +80% | +$113K | 0.01% | 665 |
|
|
2023
Q3 | $125K | Sell |
1,041
-533
| -34% | -$64K | 0.01% | 845 |
|
|
2023
Q2 | $200K | Buy |
1,574
+205
| +15% | +$26K | 0.01% | 699 |
|
|
2023
Q1 | $179K | Sell |
1,369
-462
| -25% | -$60.4K | 0.01% | 711 |
|
|
2022
Q4 | $240K | Buy |
1,831
+293
| +19% | +$38.5K | 0.02% | 551 |
|
|
2022
Q3 | $198K | Buy |
1,538
+433
| +39% | +$55.7K | 0.02% | 563 |
|
|
2022
Q2 | $130K | Sell |
1,105
-100
| -8% | -$11.8K | 0.01% | 665 |
|
|
2022
Q1 | $138K | Buy |
1,205
+301
| +33% | +$34.5K | 0.01% | 652 |
|
|
2021
Q4 | $138K | Sell |
904
-279
| -24% | -$42.6K | 0.11% | 59 |
|
|
2021
Q3 | $191K | Sell |
1,183
-33
| -3% | -$5.33K | 0.02% | 481 |
|
|
2021
Q2 | $199K | Buy |
1,216
+9
| +0.7% | +$1.47K | 0.02% | 455 |
|
|
2021
Q1 | $182K | Sell |
1,207
-373
| -24% | -$56.2K | 0.02% | 429 |
|
|
2020
Q4 | $239K | Sell |
1,580
-1,570
| -50% | -$237K | 0.03% | 367 |
|
|
2020
Q3 | $427K | Buy |
3,150
+33
| +1% | +$4.47K | 0.06% | 245 |
|
|
2020
Q2 | $426K | Buy |
3,117
+1,860
| +148% | +$254K | 0.07% | 245 |
|
|
2020
Q1 | $135K | Sell |
1,257
-71
| -5% | -$7.63K | 0.03% | 386 |
|
|
2019
Q4 | $160K | Sell |
1,328
-457
| -26% | -$55.1K | 0.02% | 408 |
|
|
2019
Q3 | $178K | Sell |
1,785
-1,178
| -40% | -$117K | 0.03% | 381 |
|
|
2019
Q2 | $323K | Sell |
2,963
-917
| -24% | -$100K | 0.06% | 252 |
|
|
2019
Q1 | $434K | Buy |
3,880
+99
| +3% | +$11.1K | 0.11% | 174 |
|
|
2018
Q4 | $365K | Sell |
3,781
-239
| -6% | -$23.1K | 0.09% | 206 |
|
|
2018
Q3 | $490K | Sell |
4,020
-111
| -3% | -$13.5K | 0.11% | 171 |
|
|
2018
Q2 | $454K | Sell |
4,131
-52
| -1% | -$5.72K | 0.11% | 175 |
|
|
2018
Q1 | $447K | Sell |
4,183
-94
| -2% | -$10K | 0.12% | 175 |
|
|
2017
Q4 | $460K | Buy |
4,277
+161
| +4% | +$17.3K | 0.13% | 156 |
|
|
2017
Q3 | $458K | Buy |
4,116
+561
| +16% | +$62.4K | 0.19% | 117 |
|
|
2017
Q2 | $368K | Buy |
3,555
+675
| +23% | +$69.9K | 0.17% | 120 |
|
|
2017
Q1 | $282K | Sell |
2,880
-3
| -0.1% | -$294 | 0.16% | 126 |
|
|
2016
Q4 | $255K | Buy |
+2,883
| New | +$255K | 0.17% | 118 |
|