L.J. Altfest & Co’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 | $294K | Sell |
2,326
-163
| -7% | -$20.6K | 0.03% | 286 |
|
|
2025
Q1 | $318K | Sell |
2,489
-13
| -0.5% | -$1.66K | 0.04% | 262 |
|
|
2024
Q4 | $331K | Sell |
2,502
-2
| -0.1% | -$264 | 0.04% | 254 |
|
|
2024
Q3 | $365K | Sell |
2,504
-1,011
| -29% | -$147K | 0.05% | 250 |
|
|
2024
Q2 | $482K | Sell |
3,515
-207
| -6% | -$28.4K | 0.07% | 200 |
|
|
2024
Q1 | $511K | Sell |
3,722
-58
| -2% | -$7.96K | 0.07% | 192 |
|
|
2023
Q4 | $514K | Sell |
3,780
-111
| -3% | -$15.1K | 0.07% | 181 |
|
|
2023
Q3 | $476K | Sell |
3,891
-743
| -16% | -$90.9K | 0.08% | 188 |
|
|
2023
Q2 | $588K | Sell |
4,634
-164
| -3% | -$20.8K | 0.09% | 159 |
|
|
2023
Q1 | $620K | Sell |
4,798
-3,294
| -41% | -$426K | 0.1% | 143 |
|
|
2022
Q4 | $1.06M | Sell |
8,092
-1,795
| -18% | -$236K | 0.18% | 93 |
|
|
2022
Q3 | $1.16M | Sell |
9,887
-35,208
| -78% | -$4.12M | 0.22% | 67 |
|
|
2022
Q2 | $5.31M | Buy |
45,095
+370
| +0.8% | +$43.5K | 0.95% | 24 |
|
|
2022
Q1 | $5.83M | Buy |
44,725
+4,008
| +10% | +$522K | 1.04% | 23 |
|
|
2021
Q4 | $6.21M | Buy |
40,717
+39,039
| +2,327% | +$5.96M | 1.19% | 22 |
|
|
2021
Q3 | $271K | Sell |
1,678
-21,829
| -93% | -$3.53M | 0.06% | 220 |
|
|
2021
Q2 | $3.85M | Buy |
+23,507
| New | +$3.85M | 0.83% | 28 |
|
|
2020
Q3 | – | Sell |
-2,612
| Closed | -$357K | – | 239 |
|
|
2020
Q2 | $357K | Sell |
2,612
-3,703
| -59% | -$506K | 0.1% | 144 |
|
|
2020
Q1 | $680K | Buy |
+6,315
| New | +$680K | 0.21% | 77 |
|