Modera Wealth Management’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 | $791K | Buy |
6,255
+249
| +4% | +$31.5K | 0.01% | 363 |
|
|
2025
Q1 | $768K | Sell |
6,006
-63
| -1% | -$8.06K | 0.01% | 358 |
|
|
2024
Q4 | $802K | Sell |
6,069
-89
| -1% | -$11.8K | 0.01% | 361 |
|
|
2024
Q3 | $897K | Sell |
6,158
-138
| -2% | -$20.1K | 0.01% | 325 |
|
|
2024
Q2 | $864K | Sell |
6,296
-92
| -1% | -$12.6K | 0.01% | 313 |
|
|
2024
Q1 | $877K | Sell |
6,388
-262
| -4% | -$36K | 0.01% | 314 |
|
|
2023
Q4 | $903K | Sell |
6,650
-106
| -2% | -$14.4K | 0.01% | 301 |
|
|
2023
Q3 | $826K | Buy |
6,756
+35
| +0.5% | +$4.28K | 0.02% | 301 |
|
|
2023
Q2 | $853K | Buy |
6,721
+2,209
| +49% | +$280K | 0.02% | 311 |
|
|
2023
Q1 | $583K | Hold |
4,512
| – | – | 0.02% | 199 |
|
|
2022
Q4 | $592K | Sell |
4,512
-75
| -2% | -$9.85K | 0.02% | 191 |
|
|
2022
Q3 | $537K | Sell |
4,587
-296
| -6% | -$34.7K | 0.03% | 178 |
|
|
2022
Q2 | $574K | Sell |
4,883
-293
| -6% | -$34.4K | 0.03% | 185 |
|
|
2022
Q1 | $674K | Buy |
5,176
+174
| +3% | +$22.7K | 0.03% | 179 |
|
|
2021
Q4 | $763K | Sell |
5,002
-134
| -3% | -$20.4K | 0.03% | 205 |
|
|
2021
Q3 | $830K | Sell |
5,136
-94
| -2% | -$15.2K | 0.04% | 119 |
|
|
2021
Q2 | $856K | Sell |
5,230
-122
| -2% | -$20K | 0.05% | 113 |
|
|
2021
Q1 | $806K | Sell |
5,352
-96
| -2% | -$14.5K | 0.05% | 109 |
|
|
2020
Q4 | $825K | Sell |
5,448
-301
| -5% | -$45.6K | 0.07% | 109 |
|
|
2020
Q3 | $779K | Sell |
5,749
-60
| -1% | -$8.13K | 0.12% | 65 |
|
|
2020
Q2 | $794K | Sell |
5,809
-124
| -2% | -$16.9K | 0.13% | 61 |
|
|
2020
Q1 | $639K | Hold |
5,933
| – | – | 0.13% | 65 |
|
|
2019
Q4 | $715K | Sell |
5,933
-115
| -2% | -$13.9K | 0.11% | 64 |
|
|
2019
Q3 | $602K | Sell |
6,048
-293
| -5% | -$29.2K | 0.1% | 66 |
|
|
2019
Q2 | $692K | Sell |
6,341
-563
| -8% | -$61.4K | 0.13% | 60 |
|
|
2019
Q1 | $772K | Sell |
6,904
-288
| -4% | -$32.2K | 0.14% | 57 |
|
|
2018
Q4 | $693K | Sell |
7,192
-488
| -6% | -$47K | 0.14% | 57 |
|
|
2018
Q3 | $937K | Buy |
7,680
+6
| +0.1% | +$732 | 0.19% | 51 |
|
|
2018
Q2 | $843K | Sell |
7,674
-444
| -5% | -$48.8K | 0.18% | 50 |
|
|
2018
Q1 | $867K | Sell |
8,118
-232
| -3% | -$24.8K | 0.18% | 46 |
|
|
2017
Q4 | $892K | Sell |
8,350
-185
| -2% | -$19.8K | 0.19% | 47 |
|
|
2017
Q3 | $949K | Buy |
8,535
+153
| +2% | +$17K | 0.21% | 41 |
|
|
2017
Q2 | $866K | Sell |
8,382
-1,563
| -16% | -$161K | 0.21% | 41 |
|
|
2017
Q1 | $972K | Sell |
9,945
-1,188
| -11% | -$116K | 0.24% | 40 |
|
|
2016
Q4 | $985K | Sell |
11,133
-267
| -2% | -$23.6K | 0.33% | 36 |
|
|
2016
Q3 | $1.1M | Buy |
11,400
+1,533
| +16% | +$148K | 0.37% | 29 |
|
|
2016
Q2 | $846K | Sell |
9,867
-1,980
| -17% | -$170K | 0.3% | 36 |
|
|
2016
Q1 | $1.03M | Buy |
+11,847
| New | +$1.03M | 0.36% | 30 |
|