One Capital 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 | $214K | Sell |
1,688
-77
| -4% | -$9.75K | 0.01% | 444 |
|
|
2025
Q1 | $226K | Sell |
1,765
-1
| -0.1% | -$128 | 0.01% | 383 |
|
|
2024
Q4 | $233K | Sell |
1,766
-529
| -23% | -$69.9K | 0.01% | 338 |
|
|
2024
Q3 | $334K | Sell |
2,295
-618
| -21% | -$90K | 0.01% | 310 |
|
|
2024
Q2 | $400K | Buy |
+2,913
| New | +$400K | 0.01% | 302 |
|
|
2022
Q2 | – | Sell |
-1,785
| Closed | -$232K | – | 330 |
|
|
2022
Q1 | $232K | Sell |
1,785
-978
| -35% | -$127K | 0.01% | 300 |
|
|
2021
Q4 | $421K | Buy |
+2,763
| New | +$421K | 0.03% | 201 |
|
|
2014
Q4 | – | Sell |
-1,110
| Closed | -$101K | – | 293 |
|
|
2014
Q3 | $101K | Buy |
+1,110
| New | +$101K | 0.04% | 178 |
|