Integrated Wealth Concepts’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 | $997K | Sell |
7,882
-304
| -4% | -$38.5K | 0.01% | 915 |
|
|
2025
Q1 | $1.05M | Sell |
8,186
-266
| -3% | -$34K | 0.01% | 807 |
|
|
2024
Q4 | $1.12M | Sell |
8,452
-1,868
| -18% | -$247K | 0.01% | 767 |
|
|
2024
Q3 | $1.5M | Sell |
10,320
-507
| -5% | -$73.8K | 0.02% | 643 |
|
|
2024
Q2 | $1.49M | Buy |
10,827
+970
| +10% | +$133K | 0.02% | 604 |
|
|
2024
Q1 | $1.35M | Buy |
9,857
+472
| +5% | +$64.8K | 0.02% | 643 |
|
|
2023
Q4 | $1.27M | Buy |
9,385
+783
| +9% | +$106K | 0.02% | 631 |
|
|
2023
Q3 | $1.05M | Buy |
8,602
+502
| +6% | +$61.4K | 0.02% | 675 |
|
|
2023
Q2 | $1.03M | Buy |
8,100
+606
| +8% | +$76.9K | 0.02% | 668 |
|
|
2023
Q1 | $968K | Buy |
7,494
+2,648
| +55% | +$342K | 0.02% | 633 |
|
|
2022
Q4 | $636K | Sell |
4,846
-18,469
| -79% | -$2.42M | 0.02% | 583 |
|
|
2022
Q3 | $2.73M | Buy |
23,315
+17,410
| +295% | +$2.04M | 0.09% | 217 |
|
|
2022
Q2 | $695K | Sell |
5,905
-284
| -5% | -$33.4K | 0.02% | 508 |
|
|
2022
Q1 | $806K | Sell |
6,189
-1,067
| -15% | -$139K | 0.02% | 449 |
|
|
2021
Q4 | $1.11M | Buy |
7,256
+2,069
| +40% | +$316K | 0.03% | 388 |
|
|
2021
Q3 | $839K | Buy |
5,187
+399
| +8% | +$64.5K | 0.03% | 444 |
|
|
2021
Q2 | $784K | Buy |
4,788
+118
| +3% | +$19.3K | 0.03% | 419 |
|
|
2021
Q1 | $703K | Buy |
4,670
+390
| +9% | +$58.7K | 0.03% | 383 |
|
|
2020
Q4 | $648K | Sell |
4,280
-3,417
| -44% | -$517K | 0.03% | 353 |
|
|
2020
Q3 | $1.04M | Buy |
7,697
+2,130
| +38% | +$288K | 0.06% | 210 |
|
|
2020
Q2 | $761K | Buy |
5,567
+3,043
| +121% | +$416K | 0.05% | 212 |
|
|
2020
Q1 | $272K | Sell |
2,524
-2,082
| -45% | -$224K | 0.03% | 328 |
|
|
2019
Q4 | $555K | Buy |
+4,606
| New | +$555K | 0.05% | 250 |
|