Neumann Capital Management’s iShares Biotechnology ETF IBB Stock Holding History

Neumann Capital Management’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$283K	Hold	2,238	–	–	0.09%	92
2025 Q1	$286K	Hold	2,238	–	–	0.1%	93
2024 Q4	$296K	Hold	2,238	–	–	0.1%	92
2024 Q3	$326K	Hold	2,238	–	–	0.11%	91
2024 Q2	$307K	Hold	2,238	–	–	0.11%	88
2024 Q1	$307K	Hold	2,238	–	–	0.11%	85
2023 Q4	$304K	Hold	2,238	–	–	0.12%	86
2023 Q3	$274K	Buy	2,238 +180	+9%	+$22K	0.12%	83
2023 Q2	$261K	Hold	2,058	–	–	0.11%	86
2023 Q1	$266K	Hold	2,058	–	–	0.12%	86
2022 Q4	$270K	Hold	2,058	–	–	0.13%	80
2022 Q3	$241K	Hold	2,058	–	–	0.12%	82
2022 Q2	$242K	Hold	2,058	–	–	0.12%	76
2022 Q1	$268K	Sell	2,058 -800	-28%	-$104K	0.11%	82
2021 Q4	$436K	Sell	2,858 -800	-22%	-$122K	0.18%	67
2021 Q3	$591K	Hold	3,658	–	–	0.27%	62
2021 Q2	$599K	Hold	3,658	–	–	0.27%	60
2021 Q1	$551K	Hold	3,658	–	–	0.26%	60
2020 Q4	$554K	Hold	3,658	–	–	0.28%	58
2020 Q3	$495K	Hold	3,658	–	–	0.28%	58
2020 Q2	$500K	Hold	3,658	–	–	0.31%	59
2020 Q1	$394K	Buy	3,658 +956	+35%	+$103K	0.29%	59
2019 Q4	$326K	Sell	2,702 -956	-26%	-$115K	0.19%	65
2019 Q3	$364K	Hold	3,658	–	–	0.23%	64
2019 Q2	$399K	Sell	3,658 -100	-3%	-$10.9K	0.25%	63
2019 Q1	$420K	Hold	3,758	–	–	0.27%	63
2018 Q4	$362K	Sell	3,758 -150	-4%	-$14.4K	0.27%	62
2018 Q3	$477K	Hold	3,908	–	–	0.28%	60
2018 Q2	$429K	Hold	3,908	–	–	0.27%	60
2018 Q1	$417K	Sell	3,908 -570	-13%	-$60.8K	0.27%	60
2017 Q4	$478K	Sell	4,478 -1	-0%	-$107	0.29%	64
2017 Q3	$498K	Hold	4,479	–	–	0.31%	64
2017 Q2	$463K	Hold	4,479	–	–	0.3%	64
2017 Q1	$438K	Sell	4,479 -3,630	-45%	-$355K	0.28%	65
2016 Q4	$717K	Hold	8,109	–	–	0.46%	53
2016 Q3	$782K	Hold	8,109	–	–	0.52%	49
2016 Q2	$696K	Hold	8,109	–	–	0.46%	50
2016 Q1	$705K	Hold	8,109	–	–	0.46%	52
2015 Q4	$915K	Hold	8,109	–	–	0.64%	48
2015 Q3	$820K	Hold	8,109	–	–	0.58%	51
2015 Q2	$997K	Hold	8,109	–	–	0.64%	50
2015 Q1	$928K	Hold	8,109	–	–	0.59%	53
2014 Q4	$820K	Buy	+8,109	New	+$820K	0.53%	54