OneDigital Investment 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
Q2 | $741K | Sell |
5,861
-1,142
| -16% | -$144K | 0.01% | 746 |
|
|
2025
Q1 | $896K | Sell |
7,003
-1,854
| -21% | -$237K | 0.01% | 641 |
|
|
2024
Q4 | $1.17M | Sell |
8,857
-1,948
| -18% | -$258K | 0.01% | 578 |
|
|
2024
Q3 | $1.57M | Buy |
10,805
+2,661
| +33% | +$387K | 0.02% | 508 |
|
|
2024
Q2 | $1.12M | Buy |
8,144
+1,132
| +16% | +$155K | 0.01% | 580 |
|
|
2024
Q1 | $962K | Sell |
7,012
-1,061
| -13% | -$146K | 0.02% | 521 |
|
|
2023
Q4 | $1.1M | Buy |
8,073
+79
| +1% | +$10.7K | 0.02% | 444 |
|
|
2023
Q3 | $978K | Sell |
7,994
-340
| -4% | -$41.6K | 0.02% | 430 |
|
|
2023
Q2 | $1.06M | Buy |
8,334
+144
| +2% | +$18.3K | 0.02% | 399 |
|
|
2023
Q1 | $1.06M | Buy |
8,190
+165
| +2% | +$21.3K | 0.02% | 379 |
|
|
2022
Q4 | $1.05M | Buy |
8,025
+1,445
| +22% | +$190K | 0.03% | 343 |
|
|
2022
Q3 | $770K | Buy |
6,580
+2,102
| +47% | +$246K | 0.03% | 354 |
|
|
2022
Q2 | $527K | Buy |
4,478
+982
| +28% | +$116K | 0.02% | 403 |
|
|
2022
Q1 | $456K | Buy |
3,496
+683
| +24% | +$89.1K | 0.02% | 460 |
|
|
2021
Q4 | $429K | Sell |
2,813
-125
| -4% | -$19.1K | 0.02% | 482 |
|
|
2021
Q3 | $475K | Sell |
2,938
-100
| -3% | -$16.2K | 0.02% | 427 |
|
|
2021
Q2 | $497K | Sell |
3,038
-386
| -11% | -$63.1K | 0.02% | 410 |
|
|
2021
Q1 | $516K | Sell |
3,424
-239
| -7% | -$36K | 0.02% | 374 |
|
|
2020
Q4 | $555K | Buy |
3,663
+1,025
| +39% | +$155K | 0.03% | 327 |
|
|
2020
Q3 | $357K | Buy |
2,638
+183
| +7% | +$24.8K | 0.02% | 372 |
|
|
2020
Q2 | $336K | Buy |
2,455
+597
| +32% | +$81.7K | 0.02% | 409 |
|
|
2020
Q1 | $200K | Sell |
1,858
-381
| -17% | -$41K | 0.02% | 468 |
|
|
2019
Q4 | $270K | Buy |
2,239
+17
| +0.8% | +$2.05K | 0.02% | 430 |
|
|
2019
Q3 | $221K | Sell |
2,222
-1,463
| -40% | -$146K | 0.02% | 468 |
|
|
2019
Q2 | $402K | Buy |
3,685
+2,137
| +138% | +$233K | 0.03% | 287 |
|
|
2019
Q1 | $173K | Buy |
1,548
+132
| +9% | +$14.8K | 0.03% | 297 |
|
|
2018
Q4 | $137K | Buy |
1,416
+18
| +1% | +$1.74K | 0.02% | 303 |
|
|
2018
Q3 | $170K | Sell |
1,398
-73
| -5% | -$8.88K | 0.04% | 198 |
|
|
2018
Q2 | $161K | Sell |
1,471
-655
| -31% | -$71.7K | 0.03% | 251 |
|
|
2018
Q1 | $227K | Hold |
2,126
| – | – | 0.05% | 210 |
|
|
2017
Q4 | $227K | Sell |
2,126
-1
| -0% | -$107 | 0.03% | 214 |
|
|
2017
Q3 | $237K | Sell |
2,127
-4,809
| -69% | -$536K | 0.09% | 132 |
|
|
2017
Q2 | $717K | Buy |
+6,936
| New | +$717K | 0.21% | 81 |
|