PACK Private Wealth’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 | $204K | Hold |
1,614
| – | – | 0.11% | 45 |
|
|
2025
Q1 | $206K | Hold |
1,614
| – | – | 0.12% | 38 |
|
|
2024
Q4 | $213K | Hold |
1,614
| – | – | 0.13% | 38 |
|
|
2024
Q3 | $235K | Hold |
1,614
| – | – | 0.13% | 37 |
|
|
2024
Q2 | $222K | Hold |
1,614
| – | – | 0.14% | 38 |
|
|
2024
Q1 | $221K | Hold |
1,614
| – | – | 0.14% | 39 |
|
|
2023
Q4 | $219K | Sell |
1,614
-895
| -36% | -$122K | 0.15% | 37 |
|
|
2023
Q3 | $303K | Hold |
2,509
| – | – | 0.23% | 28 |
|
|
2023
Q2 | $319K | Hold |
2,509
| – | – | 0.24% | 29 |
|
|
2023
Q1 | $324K | Buy |
2,509
+183
| +8% | +$23.6K | 0.26% | 25 |
|
|
2022
Q4 | $305K | Sell |
2,326
-100
| -4% | -$13.1K | 0.26% | 27 |
|
|
2022
Q3 | $284K | Hold |
2,426
| – | – | 0.27% | 27 |
|
|
2022
Q2 | $285K | Hold |
2,426
| – | – | 0.26% | 28 |
|
|
2022
Q1 | $316K | Hold |
2,426
| – | – | 0.26% | 28 |
|
|
2021
Q4 | $370K | Buy |
+2,426
| New | +$370K | 0.29% | 27 |
|