Orion Portfolio Solutions’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,767
| Closed | -$234K | – | 1921 |
|
|
2024
Q4 | $234K | Sell |
1,767
-44
| -2% | -$5.82K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $264K | Sell |
1,811
-105
| -5% | -$15.3K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $263K | Buy |
+1,916
| New | +$263K | ﹤0.01% | 1511 |
|
|
2023
Q2 | – | Sell |
-1,774
| Closed | -$229K | – | 1647 |
|
|
2023
Q1 | $229K | Sell |
1,774
-883
| -33% | -$114K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $349K | Buy |
2,657
+264
| +11% | +$34.7K | 0.01% | 619 |
|
|
2022
Q3 | $280K | Sell |
2,393
-95
| -4% | -$11.1K | 0.01% | 599 |
|
|
2022
Q2 | $293K | Buy |
+2,488
| New | +$293K | 0.01% | 560 |
|
|
2021
Q4 | – | Sell |
-1,779
| Closed | -$288K | – | 707 |
|
|
2021
Q3 | $288K | Buy |
+1,779
| New | +$288K | 0.01% | 532 |
|
|
2021
Q1 | – | Sell |
-23,672
| Closed | -$3.59M | – | 554 |
|
|
2020
Q4 | $3.59M | Sell |
23,672
-726
| -3% | -$110K | 0.17% | 91 |
|
|
2020
Q3 | $3.3M | Sell |
24,398
-1,682
| -6% | -$228K | 0.17% | 87 |
|
|
2020
Q2 | $3.57M | Sell |
26,080
-406
| -2% | -$55.5K | 0.19% | 78 |
|
|
2020
Q1 | $2.85M | Sell |
26,486
-2,960
| -10% | -$319K | 0.2% | 71 |
|
|
2019
Q4 | $3.55M | Buy |
+29,446
| New | +$3.55M | 0.28% | 64 |
|