HighMark 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 | $69.3K | Hold |
547
| – | – | 0.03% | 134 |
|
|
2025
Q1 | $70K | Hold |
547
| – | – | 0.04% | 109 |
|
|
2024
Q4 | $72.4K | Hold |
547
| – | – | 0.04% | 102 |
|
|
2024
Q3 | $79.7K | Hold |
547
| – | – | 0.04% | 119 |
|
|
2024
Q2 | $75.1K | Hold |
547
| – | – | 0.05% | 117 |
|
|
2024
Q1 | $75.1K | Hold |
547
| – | – | 0.05% | 113 |
|
|
2023
Q4 | $74.4K | Hold |
547
| – | – | 0.05% | 110 |
|
|
2023
Q3 | $66.9K | Hold |
547
| – | – | 0.06% | 102 |
|
|
2023
Q2 | $69.5K | Hold |
547
| – | – | 0.05% | 99 |
|
|
2023
Q1 | $70.7K | Hold |
547
| – | – | 0.06% | 113 |
|
|
2022
Q4 | $71.9K | Hold |
547
| – | – | 0.05% | 90 |
|
|
2022
Q3 | $64K | Hold |
547
| – | – | 0.05% | 84 |
|
|
2022
Q2 | $64K | Hold |
547
| – | – | 0.05% | 89 |
|
|
2022
Q1 | $71K | Hold |
547
| – | – | 0.05% | 88 |
|
|
2021
Q4 | $84K | Hold |
547
| – | – | 0.05% | 88 |
|
|
2021
Q3 | $89K | Hold |
547
| – | – | 0.07% | 83 |
|
|
2021
Q2 | $90K | Sell |
547
-56
| -9% | -$9.21K | 0.07% | 81 |
|
|
2021
Q1 | $91K | Hold |
603
| – | – | 0.07% | 72 |
|
|
2020
Q4 | $91K | Hold |
603
| – | – | 0.08% | 70 |
|
|
2020
Q3 | $82K | Hold |
603
| – | – | 0.07% | 74 |
|
|
2020
Q2 | $82K | Hold |
603
| – | – | 0.09% | 60 |
|
|
2020
Q1 | $65K | Hold |
603
| – | – | 0.08% | 58 |
|
|
2019
Q4 | $72K | Buy |
+603
| New | +$72K | 0.08% | 65 |
|