Knollwood Investment Advisory’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 | – | Sell |
-4,385
| Closed | -$561K | – | 358 |
|
|
2025
Q1 | $561K | Sell |
4,385
-3,999
| -48% | -$511K | 0.06% | 240 |
|
|
2024
Q4 | $1.11M | Hold |
8,384
| – | – | 0.12% | 178 |
|
|
2024
Q3 | $1.22M | Hold |
8,384
| – | – | 0.13% | 173 |
|
|
2024
Q2 | $1.15M | Sell |
8,384
-3,650
| -30% | -$501K | 0.13% | 172 |
|
|
2024
Q1 | $1.65M | Hold |
12,034
| – | – | 0.3% | 62 |
|
|
2023
Q4 | $1.63M | Hold |
12,034
| – | – | 0.34% | 57 |
|
|
2023
Q3 | $1.47M | Hold |
12,034
| – | – | 0.69% | 42 |
|
|
2023
Q2 | $1.53M | Hold |
12,034
| – | – | 0.52% | 51 |
|
|
2023
Q1 | $1.55M | Hold |
12,034
| – | – | 0.3% | 54 |
|
|
2022
Q4 | $1.58M | Buy |
+12,034
| New | +$1.58M | 0.62% | 47 |
|