Heritage Wealth Advisors’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 | $221K | Hold |
1,750
| – | – | 0.01% | 198 |
|
|
2025
Q1 | $224K | Hold |
1,750
| – | – | 0.01% | 185 |
|
|
2024
Q4 | $231K | Hold |
1,750
| – | – | 0.01% | 188 |
|
|
2024
Q3 | $255K | Hold |
1,750
| – | – | 0.01% | 191 |
|
|
2024
Q2 | $240K | Hold |
1,750
| – | – | 0.01% | 188 |
|
|
2024
Q1 | $240K | Hold |
1,750
| – | – | 0.01% | 197 |
|
|
2023
Q4 | $238K | Hold |
1,750
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $214K | Hold |
1,750
| – | – | 0.01% | 196 |
|
|
2023
Q2 | $222K | Hold |
1,750
| – | – | 0.01% | 197 |
|
|
2023
Q1 | $226K | Hold |
1,750
| – | – | 0.01% | 190 |
|
|
2022
Q4 | $230K | Hold |
1,750
| – | – | 0.01% | 196 |
|
|
2022
Q3 | $205K | Hold |
1,750
| – | – | 0.01% | 196 |
|
|
2022
Q2 | $206K | Hold |
1,750
| – | – | 0.01% | 194 |
|
|
2022
Q1 | $228K | Hold |
1,750
| – | – | 0.01% | 191 |
|
|
2021
Q4 | $267K | Hold |
1,750
| – | – | 0.01% | 178 |
|
|
2021
Q3 | $283K | Hold |
1,750
| – | – | 0.02% | 169 |
|
|
2021
Q2 | $286K | Hold |
1,750
| – | – | 0.02% | 175 |
|
|
2021
Q1 | $263K | Hold |
1,750
| – | – | 0.02% | 182 |
|
|
2020
Q4 | $265K | Hold |
1,750
| – | – | 0.02% | 174 |
|
|
2020
Q3 | $237K | Hold |
1,750
| – | – | 0.03% | 137 |
|
|
2020
Q2 | $239K | Hold |
1,750
| – | – | 0.03% | 130 |
|
|
2020
Q1 | $189K | Hold |
1,750
| – | – | 0.03% | 133 |
|
|
2019
Q4 | $211K | Sell |
1,750
-60
| -3% | -$7.23K | 0.03% | 163 |
|
|
2019
Q3 | $180K | Hold |
1,810
| – | – | 0.03% | 164 |
|
|
2019
Q2 | $197K | Hold |
1,810
| – | – | 0.03% | 143 |
|
|
2019
Q1 | $202K | Sell |
1,810
-450
| -20% | -$50.3K | 0.03% | 128 |
|
|
2018
Q4 | $217K | Buy |
2,260
+2,200
| +3,667% | +$211K | 0.04% | 118 |
|
|
2018
Q3 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 319 |
|