Money Concepts Capital’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 |
-1,566
| Closed | -$207K | – | 424 |
|
|
2024
Q4 | $207K | Sell |
1,566
-7
| -0.4% | -$926 | 0.02% | 391 |
|
|
2024
Q3 | $229K | Buy |
1,573
+6
| +0.4% | +$874 | 0.02% | 380 |
|
|
2024
Q2 | $215K | Hold |
1,567
| – | – | 0.02% | 368 |
|
|
2024
Q1 | $215K | Buy |
1,567
+1
| +0.1% | +$137 | 0.02% | 368 |
|
|
2023
Q4 | $213K | Buy |
+1,566
| New | +$213K | 0.02% | 364 |
|
|
2023
Q1 | – | Sell |
-2,833
| Closed | -$372K | – | 1618 |
|
|
2022
Q4 | $372K | Buy |
2,833
+2,375
| +519% | +$312K | 0.02% | 504 |
|
|
2022
Q3 | $54K | Sell |
458
-333
| -42% | -$39.3K | ﹤0.01% | 699 |
|
|
2022
Q2 | $95K | Sell |
791
-2,596
| -77% | -$312K | 0.01% | 573 |
|
|
2022
Q1 | $441K | Buy |
3,387
+2,740
| +423% | +$357K | 0.02% | 479 |
|
|
2021
Q4 | $99K | Buy |
+647
| New | +$99K | 0.01% | 553 |
|
|
2021
Q1 | $69K | Buy |
457
+1
| +0.2% | +$151 | 0.01% | 545 |
|
|
2020
Q4 | $69K | Buy |
+456
| New | +$69K | 0.01% | 494 |
|