NWI 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 | $822K | Hold |
6,500
| – | – | 0.04% | 41 |
|
|
2025
Q1 | $831K | Hold |
6,500
| – | – | 0.1% | 38 |
|
|
2024
Q4 | $859K | Hold |
6,500
| – | – | 0.04% | 42 |
|
|
2024
Q3 | $946K | Sell |
6,500
-1,500
| -19% | -$218K | 0.02% | 36 |
|
|
2024
Q2 | $1.1M | Hold |
8,000
| – | – | 0.04% | 33 |
|
|
2024
Q1 | $1.1M | Hold |
8,000
| – | – | 0.03% | 41 |
|
|
2023
Q4 | $1.09M | Hold |
8,000
| – | – | 0.03% | 37 |
|
|
2023
Q3 | $978K | Hold |
8,000
| – | – | 0.05% | 40 |
|
|
2023
Q2 | $1.02M | Hold |
8,000
| – | – | 0.18% | 37 |
|
|
2023
Q1 | $1.03M | Hold |
8,000
| – | – | 0.11% | 37 |
|
|
2022
Q4 | $1.05M | Hold |
8,000
| – | – | 0.23% | 39 |
|
|
2022
Q3 | $936K | Hold |
8,000
| – | – | 0.16% | 40 |
|
|
2022
Q2 | $941K | Hold |
8,000
| – | – | 0.06% | 40 |
|
|
2022
Q1 | $1.04M | Hold |
8,000
| – | – | 0.12% | 40 |
|
|
2021
Q4 | $1.22M | Buy |
+8,000
| New | +$1.22M | 0.08% | 41 |
|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$1.64M | – | 42 |
|
|
2020
Q2 | $1.64M | Buy |
+12,000
| New | +$1.64M | 0.13% | 29 |
|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$1.93M | – | 43 |
|
|
2019
Q4 | $1.93M | Buy |
+16,000
| New | +$1.93M | 0.08% | 36 |
|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$26.7M | – | 25 |
|
|
2018
Q1 | $26.7M | Buy |
+250,000
| New | +$26.7M | 2.23% | 14 |
|