International Assets Investment Management’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 | $374K | Sell |
2,959
-176
| -6% | -$22.3K | 0.03% | 542 |
|
|
2025
Q1 | $401K | Sell |
3,135
-125
| -4% | -$16K | 0.04% | 476 |
|
|
2024
Q4 | $433K | Buy |
+3,260
| New | +$433K | 0.04% | 452 |
|
|
2024
Q3 | – | Sell |
-2,929
| Closed | -$402K | – | 2145 |
|
|
2024
Q2 | $402K | Buy |
2,929
+200
| +7% | +$27.5K | 0.04% | 441 |
|
|
2024
Q1 | $373K | Sell |
2,729
-1,412
| -34% | -$193K | 0.04% | 452 |
|
|
2023
Q4 | $563K | Buy |
+4,141
| New | +$563K | 0.07% | 312 |
|
|
2021
Q2 | – | Sell |
-11,039
| Closed | -$1.67M | – | 1112 |
|
|
2021
Q1 | $1.67M | Buy |
11,039
+5,759
| +109% | +$870K | 0.15% | 137 |
|
|
2020
Q4 | $800K | Sell |
5,280
-2,539
| -32% | -$385K | 0.15% | 139 |
|
|
2020
Q3 | $1.06M | Sell |
7,819
-4,508
| -37% | -$611K | 0.26% | 86 |
|
|
2020
Q2 | $1.69M | Buy |
12,327
+4,949
| +67% | +$676K | 0.4% | 50 |
|
|
2020
Q1 | $795K | Buy |
+7,378
| New | +$795K | 0.24% | 86 |
|