Middleton & 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 | $455K | Hold |
3,600
| – | – | 0.05% | 119 |
|
|
2025
Q1 | $460K | Hold |
3,600
| – | – | 0.05% | 115 |
|
|
2024
Q4 | $476K | Hold |
3,600
| – | – | 0.05% | 110 |
|
|
2024
Q3 | $524K | Hold |
3,600
| – | – | 0.06% | 111 |
|
|
2024
Q2 | $494K | Hold |
3,600
| – | – | 0.06% | 109 |
|
|
2024
Q1 | $494K | Hold |
3,600
| – | – | 0.06% | 114 |
|
|
2023
Q4 | $489K | Hold |
3,600
| – | – | 0.06% | 106 |
|
|
2023
Q3 | $440K | Hold |
3,600
| – | – | 0.06% | 106 |
|
|
2023
Q2 | $457K | Hold |
3,600
| – | – | 0.06% | 110 |
|
|
2023
Q1 | $465K | Hold |
3,600
| – | – | 0.07% | 109 |
|
|
2022
Q4 | $473K | Hold |
3,600
| – | – | 0.07% | 111 |
|
|
2022
Q3 | $421K | Sell |
3,600
-225
| -6% | -$26.3K | 0.06% | 108 |
|
|
2022
Q2 | $450K | Hold |
3,825
| – | – | 0.06% | 115 |
|
|
2022
Q1 | $498K | Hold |
3,825
| – | – | 0.05% | 120 |
|
|
2021
Q4 | $584K | Sell |
3,825
-600
| -14% | -$91.6K | 0.06% | 120 |
|
|
2021
Q3 | $715K | Hold |
4,425
| – | – | 0.08% | 107 |
|
|
2021
Q2 | $724K | Hold |
4,425
| – | – | 0.08% | 105 |
|
|
2021
Q1 | $666K | Buy |
+4,425
| New | +$666K | 0.08% | 106 |
|