Magnus Financial Group’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 | $1.39M | Buy |
10,953
+436
| +4% | +$55.2K | 0.12% | 129 |
|
|
2025
Q1 | $1.35M | Sell |
10,517
-2,450
| -19% | -$313K | 0.13% | 125 |
|
|
2024
Q4 | $1.71M | Buy |
12,967
+104
| +0.8% | +$13.7K | 0.17% | 104 |
|
|
2024
Q3 | $1.87M | Buy |
12,863
+2,137
| +20% | +$311K | 0.19% | 94 |
|
|
2024
Q2 | $1.47M | Sell |
10,726
-830
| -7% | -$114K | 0.17% | 102 |
|
|
2024
Q1 | $1.59M | Buy |
11,556
+837
| +8% | +$115K | 0.19% | 94 |
|
|
2023
Q4 | $1.46M | Sell |
10,719
-1,121
| -9% | -$152K | 0.19% | 89 |
|
|
2023
Q3 | $1.45M | Sell |
11,840
-965
| -8% | -$118K | 0.21% | 79 |
|
|
2023
Q2 | $1.63M | Buy |
12,805
+437
| +4% | +$55.5K | 0.23% | 73 |
|
|
2023
Q1 | $1.6M | Sell |
12,368
-2,504
| -17% | -$323K | 0.24% | 77 |
|
|
2022
Q4 | $1.95M | Sell |
14,872
-305
| -2% | -$40K | 0.32% | 63 |
|
|
2022
Q3 | $1.78M | Buy |
+15,177
| New | +$1.78M | 0.34% | 55 |
|
|
2022
Q1 | – | Sell |
-1,374
| Closed | -$210K | – | 301 |
|
|
2021
Q4 | $210K | Buy |
+1,374
| New | +$210K | 0.04% | 238 |
|
|
2020
Q1 | – | Sell |
-2,042
| Closed | -$246K | – | 611 |
|
|
2019
Q4 | $246K | Hold |
2,042
| – | – | 0.04% | 396 |
|
|
2019
Q3 | $203K | Sell |
2,042
-299
| -13% | -$29.7K | 0.04% | 444 |
|
|
2019
Q2 | $255K | Buy |
2,341
+30
| +1% | +$3.27K | 0.05% | 339 |
|
|
2019
Q1 | $258K | Buy |
+2,311
| New | +$258K | 0.05% | 310 |
|