Lauer Wealth’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,481
| Closed | -$210K | – | 40 |
|
|
2024
Q3 | $210K | Sell |
1,481
-389
| -21% | -$55.3K | 0.16% | 35 |
|
|
2024
Q2 | $269K | Sell |
1,870
-11,143
| -86% | -$1.6M | 0.21% | 30 |
|
|
2024
Q1 | $1.72M | Sell |
13,013
-296
| -2% | -$39.2K | 1.5% | 13 |
|
|
2023
Q4 | $1.8M | Buy |
13,309
+1,172
| +10% | +$159K | 1.67% | 13 |
|
|
2023
Q3 | $1.48M | Sell |
12,137
-100
| -0.8% | -$12.2K | 1.6% | 14 |
|
|
2023
Q2 | $1.57M | Buy |
12,237
+786
| +7% | +$101K | 1.62% | 13 |
|
|
2023
Q1 | $1.53M | Buy |
+11,451
| New | +$1.53M | 1.91% | 13 |
|