Modus Advisors’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
Q1 | – | Sell |
-313
| Closed | -$41.4K | – | 191 |
|
|
2024
Q4 | $41.4K | Buy |
+313
| New | +$41.4K | 0.01% | 160 |
|
|
2023
Q4 | – | Sell |
-2,690
| Closed | -$329K | – | 100 |
|
|
2023
Q3 | $329K | Hold |
2,690
| – | – | 0.14% | 87 |
|
|
2023
Q2 | $342K | Buy |
2,690
+4
| +0.1% | +$508 | 0.15% | 84 |
|
|
2023
Q1 | $347K | Hold |
2,686
| – | – | 0.16% | 79 |
|
|
2022
Q4 | $353K | Hold |
2,686
| – | – | 0.17% | 80 |
|
|
2022
Q3 | $314K | Hold |
2,686
| – | – | 0.17% | 78 |
|
|
2022
Q2 | $316K | Hold |
2,686
| – | – | 0.16% | 78 |
|
|
2022
Q1 | $350K | Hold |
2,686
| – | – | 0.15% | 78 |
|
|
2021
Q4 | $410K | Hold |
2,686
| – | – | 0.17% | 74 |
|
|
2021
Q3 | $434K | Hold |
2,686
| – | – | 0.19% | 71 |
|
|
2021
Q2 | $440K | Hold |
2,686
| – | – | 0.19% | 71 |
|
|
2021
Q1 | $404K | Hold |
2,686
| – | – | 0.19% | 73 |
|
|
2020
Q4 | $407K | Hold |
2,686
| – | – | 0.21% | 66 |
|
|
2020
Q3 | $364K | Buy |
+2,686
| New | +$364K | 0.21% | 66 |
|