IEQ Capital’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 | $730K | Sell |
5,767
-302
| -5% | -$38.2K | ﹤0.01% | 974 |
|
|
2025
Q1 | $776K | Buy |
6,069
+807
| +15% | +$103K | 0.01% | 823 |
|
|
2024
Q4 | $696K | Sell |
5,262
-48
| -0.9% | -$6.35K | 0.01% | 754 |
|
|
2024
Q3 | $773K | Buy |
5,310
+242
| +5% | +$35.2K | 0.01% | 616 |
|
|
2024
Q2 | $696K | Buy |
5,068
+1,637
| +48% | +$225K | 0.01% | 561 |
|
|
2024
Q1 | $471K | Buy |
3,431
+1,465
| +75% | +$201K | 0.01% | 640 |
|
|
2023
Q4 | $267K | Sell |
1,966
-883
| -31% | -$120K | ﹤0.01% | 759 |
|
|
2023
Q3 | $348K | Hold |
2,849
| – | – | 0.01% | 675 |
|
|
2023
Q2 | $362K | Sell |
2,849
-28
| -1% | -$3.56K | 0.01% | 621 |
|
|
2023
Q1 | $372K | Buy |
2,877
+1,288
| +81% | +$166K | 0.01% | 660 |
|
|
2022
Q4 | $209K | Sell |
1,589
-2,967
| -65% | -$389K | 0.01% | 728 |
|
|
2022
Q3 | $533K | Sell |
4,556
-15,532
| -77% | -$1.82M | 0.01% | 510 |
|
|
2022
Q2 | $2.36M | Sell |
20,088
-2,428
| -11% | -$286K | 0.07% | 185 |
|
|
2022
Q1 | $2.93M | Sell |
22,516
-37
| -0.2% | -$4.82K | 0.07% | 166 |
|
|
2021
Q4 | $3.44M | Buy |
22,553
+20,051
| +801% | +$3.06M | 0.08% | 134 |
|
|
2021
Q3 | $405K | Buy |
2,502
+252
| +11% | +$40.8K | 0.01% | 491 |
|
|
2021
Q2 | $368K | Sell |
2,250
-192
| -8% | -$31.4K | 0.01% | 412 |
|
|
2021
Q1 | $368K | Buy |
+2,442
| New | +$368K | 0.02% | 328 |
|