Integrated Wealth Concepts’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,650
| Closed | -$259K | – | 1750 |
|
|
2024
Q4 | $259K | Buy |
1,650
+2
| +0.1% | +$314 | ﹤0.01% | 1453 |
|
|
2024
Q3 | $292K | Hold |
1,648
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q2 | $278K | Sell |
1,648
-6
| -0.4% | -$1.01K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $275K | Sell |
1,654
-48
| -3% | -$7.99K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $281K | Sell |
1,702
-1
| -0.1% | -$165 | ﹤0.01% | 1298 |
|
|
2023
Q3 | $265K | Hold |
1,703
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q2 | $266K | Sell |
1,703
-3
| -0.2% | -$468 | ﹤0.01% | 1291 |
|
|
2023
Q1 | $277K | Buy |
1,706
+409
| +32% | +$66.4K | 0.01% | 1090 |
|
|
2022
Q4 | $207K | Sell |
1,297
-234
| -15% | -$37.3K | 0.01% | 935 |
|
|
2022
Q3 | $216K | Hold |
1,531
| – | – | 0.01% | 839 |
|
|
2022
Q2 | $223K | Hold |
1,531
| – | – | 0.01% | 859 |
|
|
2022
Q1 | $248K | Hold |
1,531
| – | – | 0.01% | 806 |
|
|
2021
Q4 | $290K | Sell |
1,531
-224
| -13% | -$42.4K | 0.01% | 789 |
|
|
2021
Q3 | $355K | Buy |
1,755
+119
| +7% | +$24.1K | 0.01% | 674 |
|
|
2021
Q2 | $330K | Hold |
1,636
| – | – | 0.01% | 632 |
|
|
2021
Q1 | $287K | Buy |
1,636
+26
| +2% | +$4.56K | 0.01% | 599 |
|
|
2020
Q4 | $273K | Buy |
1,610
+3
| +0.2% | +$509 | 0.01% | 534 |
|
|
2020
Q3 | $260K | Buy |
+1,607
| New | +$260K | 0.02% | 484 |
|
|
2019
Q3 | – | Sell |
-1,617
| Closed | -$208K | – | 425 |
|
|
2019
Q2 | $208K | Buy |
+1,617
| New | +$208K | 0.03% | 356 |
|