Institute for Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
3,292
-85
| -3% | -$10.8K | 0.05% | 351 |
|
|
2025
Q1 | $432K | Hold |
3,377
| – | – | 0.06% | 322 |
|
|
2024
Q4 | $446K | Hold |
3,377
| – | – | 0.06% | 309 |
|
|
2024
Q3 | $492K | Sell |
3,377
-220
| -6% | -$32K | 0.06% | 302 |
|
|
2024
Q2 | $494K | Buy |
3,597
+103
| +3% | +$14.1K | 0.07% | 282 |
|
|
2024
Q1 | $479K | Hold |
3,494
| – | – | 0.06% | 295 |
|
|
2023
Q4 | $475K | Sell |
3,494
-35
| -1% | -$4.76K | 0.08% | 279 |
|
|
2023
Q3 | $432K | Buy |
3,529
+80
| +2% | +$9.78K | 0.08% | 277 |
|
|
2023
Q2 | $438K | Hold |
3,449
| – | – | 0.07% | 282 |
|
|
2023
Q1 | $445K | Hold |
3,449
| – | – | 0.09% | 271 |
|
|
2022
Q4 | $453K | Hold |
3,449
| – | – | 0.1% | 271 |
|
|
2022
Q3 | $403K | Buy |
3,449
+491
| +17% | +$57.4K | 0.09% | 279 |
|
|
2022
Q2 | $348K | Sell |
2,958
-13
| -0.4% | -$1.53K | 0.07% | 353 |
|
|
2022
Q1 | $387K | Buy |
2,971
+250
| +9% | +$32.6K | 0.06% | 343 |
|
|
2021
Q4 | $415K | Sell |
2,721
-20
| -0.7% | -$3.05K | 0.07% | 311 |
|
|
2021
Q3 | $443K | Sell |
2,741
-112
| -4% | -$18.1K | 0.08% | 295 |
|
|
2021
Q2 | $467K | Buy |
2,853
+112
| +4% | +$18.3K | 0.08% | 288 |
|
|
2021
Q1 | $413K | Buy |
2,741
+26
| +1% | +$3.92K | 0.08% | 296 |
|
|
2020
Q4 | $411K | Buy |
2,715
+35
| +1% | +$5.3K | 0.08% | 289 |
|
|
2020
Q3 | $363K | Buy |
2,680
+184
| +7% | +$24.9K | 0.08% | 281 |
|
|
2020
Q2 | $341K | Hold |
2,496
| – | – | 0.08% | 301 |
|
|
2020
Q1 | $269K | Buy |
2,496
+170
| +7% | +$18.3K | 0.08% | 294 |
|
|
2019
Q4 | $280K | Buy |
2,326
+9
| +0.4% | +$1.08K | 0.06% | 360 |
|
|
2019
Q3 | $231K | Hold |
2,317
| – | – | 0.06% | 372 |
|
|
2019
Q2 | $253K | Buy |
2,317
+75
| +3% | +$8.19K | 0.06% | 388 |
|
|
2019
Q1 | $251K | Buy |
+2,242
| New | +$251K | 0.05% | 368 |
|
|
2018
Q1 | – | Sell |
-2,879
| Closed | -$305K | – | 317 |
|
|
2017
Q4 | $305K | Buy |
+2,879
| New | +$305K | 0.07% | 303 |
|
|
2017
Q3 | – | Sell |
-2,499
| Closed | -$257K | – | 308 |
|
|
2017
Q2 | $257K | Buy |
+2,499
| New | +$257K | 0.07% | 335 |
|