HeadInvest LLC’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 | $528K | Sell |
4,176
-10
| -0.2% | -$1.27K | 0.11% | 136 |
|
|
2025
Q1 | $535K | Sell |
4,186
-97
| -2% | -$12.4K | 0.1% | 141 |
|
|
2024
Q4 | $566K | Sell |
4,283
-100
| -2% | -$13.2K | 0.11% | 141 |
|
|
2024
Q3 | $638K | Sell |
4,383
-225
| -5% | -$32.8K | 0.12% | 130 |
|
|
2024
Q2 | $632K | Sell |
4,608
-195
| -4% | -$26.8K | 0.12% | 123 |
|
|
2024
Q1 | $659K | Sell |
4,803
-887
| -16% | -$122K | 0.13% | 118 |
|
|
2023
Q4 | $773K | Buy |
5,690
+25
| +0.4% | +$3.4K | 0.16% | 103 |
|
|
2023
Q3 | $683K | Sell |
5,665
-320
| -5% | -$38.6K | 0.15% | 103 |
|
|
2023
Q2 | $769K | Sell |
5,985
-840
| -12% | -$108K | 0.17% | 96 |
|
|
2023
Q1 | $882K | Buy |
6,825
+35
| +0.5% | +$4.52K | 0.19% | 93 |
|
|
2022
Q4 | $891K | Sell |
6,790
-217
| -3% | -$28.5K | 0.2% | 89 |
|
|
2022
Q3 | $820K | Buy |
7,007
+111
| +2% | +$13K | 0.2% | 88 |
|
|
2022
Q2 | $811K | Sell |
6,896
-6
| -0.1% | -$706 | 0.18% | 96 |
|
|
2022
Q1 | $899K | Buy |
6,902
+243
| +4% | +$31.7K | 0.17% | 95 |
|
|
2021
Q4 | $1.02M | Buy |
6,659
+835
| +14% | +$127K | 0.18% | 88 |
|
|
2021
Q3 | $942K | Buy |
5,824
+62
| +1% | +$10K | 0.18% | 94 |
|
|
2021
Q2 | $942K | Buy |
5,762
+32
| +0.6% | +$5.23K | 0.18% | 94 |
|
|
2021
Q1 | $862K | Buy |
5,730
+255
| +5% | +$38.4K | 0.18% | 91 |
|
|
2020
Q4 | $829K | Hold |
5,475
| – | – | 0.18% | 90 |
|
|
2020
Q3 | $741K | Buy |
5,475
+1,042
| +24% | +$141K | 0.21% | 83 |
|
|
2020
Q2 | $606K | Buy |
4,433
+395
| +10% | +$54K | 0.19% | 91 |
|
|
2020
Q1 | $435K | Buy |
4,038
+40
| +1% | +$4.31K | 0.16% | 100 |
|
|
2019
Q4 | $482K | Hold |
3,998
| – | – | 0.14% | 110 |
|
|
2019
Q3 | $398K | Buy |
3,998
+600
| +18% | +$59.7K | 0.12% | 118 |
|
|
2019
Q2 | $371K | Buy |
3,398
+210
| +7% | +$22.9K | 0.1% | 126 |
|
|
2019
Q1 | $356K | Sell |
3,188
-3,048
| -49% | -$340K | 0.1% | 134 |
|
|
2018
Q4 | $601K | Buy |
6,236
+3,828
| +159% | +$369K | 0.1% | 141 |
|
|
2018
Q3 | $294K | Buy |
+2,408
| New | +$294K | 0.08% | 144 |
|