Gray Foundation’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 | $7.78M | Sell |
61,512
-103,360
| -63% | -$13.1M | 2.2% | 9 |
|
|
2025
Q1 | $21.1M | Hold |
164,872
| – | – | 6.58% | 4 |
|
|
2024
Q4 | $21.8M | Buy |
164,872
+33,179
| +25% | +$4.39M | 6.22% | 4 |
|
|
2024
Q3 | $19.2M | Hold |
131,693
| – | – | 5.69% | 4 |
|
|
2024
Q2 | $18.1M | Hold |
131,693
| – | – | 5.53% | 5 |
|
|
2024
Q1 | $18.1M | Hold |
131,693
| – | – | 5.65% | 4 |
|
|
2023
Q4 | $17.9M | Buy |
+131,693
| New | +$17.9M | 6.33% | 4 |
|