IHT Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
2,403
-720
| -23% | -$91.1K | 0.01% | 884 |
|
|
2025
Q1 | $399K | Sell |
3,123
-362
| -10% | -$46.3K | 0.01% | 745 |
|
|
2024
Q4 | $461K | Sell |
3,485
-1,273
| -27% | -$168K | 0.01% | 710 |
|
|
2024
Q3 | $691K | Sell |
4,758
-1,960
| -29% | -$285K | 0.02% | 612 |
|
|
2024
Q2 | $922K | Sell |
6,718
-971
| -13% | -$133K | 0.03% | 453 |
|
|
2024
Q1 | $1.06M | Buy |
7,689
+2,834
| +58% | +$389K | 0.04% | 407 |
|
|
2023
Q4 | $660K | Sell |
4,855
-1,388
| -22% | -$189K | 0.03% | 511 |
|
|
2023
Q3 | $763K | Buy |
6,243
+2,149
| +52% | +$263K | 0.04% | 414 |
|
|
2023
Q2 | $520K | Sell |
4,094
-649
| -14% | -$82.4K | 0.03% | 524 |
|
|
2023
Q1 | $613K | Sell |
4,743
-270
| -5% | -$34.9K | 0.04% | 445 |
|
|
2022
Q4 | $658K | Buy |
5,013
+2
| +0% | +$263 | 0.04% | 406 |
|
|
2022
Q3 | $586K | Buy |
5,011
+2,044
| +69% | +$239K | 0.04% | 407 |
|
|
2022
Q2 | $349K | Buy |
2,967
+253
| +9% | +$29.8K | 0.03% | 480 |
|
|
2022
Q1 | $354K | Buy |
2,714
+128
| +5% | +$16.7K | 0.03% | 519 |
|
|
2021
Q4 | $395K | Sell |
2,586
-131
| -5% | -$20K | 0.03% | 506 |
|
|
2021
Q3 | $439K | Buy |
2,717
+284
| +12% | +$45.9K | 0.04% | 464 |
|
|
2021
Q2 | $398K | Sell |
2,433
-198
| -8% | -$32.4K | 0.03% | 615 |
|
|
2021
Q1 | $396K | Buy |
2,631
+15
| +0.6% | +$2.26K | 0.03% | 536 |
|
|
2020
Q4 | $396K | Sell |
2,616
-222
| -8% | -$33.6K | 0.03% | 484 |
|
|
2020
Q3 | $384K | Buy |
2,838
+36
| +1% | +$4.87K | 0.04% | 409 |
|
|
2020
Q2 | $383K | Buy |
2,802
+702
| +33% | +$96K | 0.05% | 349 |
|
|
2020
Q1 | $226K | Sell |
2,100
-120
| -5% | -$12.9K | 0.03% | 458 |
|
|
2019
Q4 | $268K | Sell |
2,220
-2,481
| -53% | -$300K | 0.03% | 477 |
|
|
2019
Q3 | $468K | Sell |
4,701
-866
| -16% | -$86.2K | 0.06% | 327 |
|
|
2019
Q2 | $607K | Sell |
5,567
-407
| -7% | -$44.4K | 0.09% | 250 |
|
|
2019
Q1 | $668K | Sell |
5,974
-1,103
| -16% | -$123K | 0.11% | 215 |
|
|
2018
Q4 | $682K | Sell |
7,077
-899
| -11% | -$86.6K | 0.13% | 188 |
|
|
2018
Q3 | $973K | Buy |
7,976
+128
| +2% | +$15.6K | 0.21% | 125 |
|
|
2018
Q2 | $862K | Buy |
7,848
+885
| +13% | +$97.2K | 0.22% | 126 |
|
|
2018
Q1 | $714K | Sell |
6,963
-130
| -2% | -$13.3K | 0.19% | 138 |
|
|
2017
Q4 | $769K | Buy |
7,093
+520
| +8% | +$56.4K | 0.2% | 132 |
|
|
2017
Q3 | $744K | Buy |
6,573
+5,043
| +330% | +$571K | 0.32% | 84 |
|
|
2017
Q2 | $3 | Buy |
1,530
+750
| +96% | +$1 | ﹤0.01% | 1172 |
|
|
2017
Q1 | $75K | Buy |
780
+159
| +26% | +$15.3K | 0.05% | 330 |
|
|
2016
Q4 | $56K | Buy |
+621
| New | +$56K | 0.04% | 371 |
|