Pathstone Holdings’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 | $940K | Sell |
7,434
-179
| -2% | -$22.6K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $974K | Buy |
7,613
+727
| +11% | +$93K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $912K | Buy |
6,886
+120
| +2% | +$15.9K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $985K | Sell |
6,766
-246
| -4% | -$35.8K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $962K | Sell |
7,012
-1,641
| -19% | -$225K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $1.19M | Buy |
8,653
+353
| +4% | +$48.4K | 0.01% | 1176 |
|
|
2023
Q4 | $1.13M | Buy |
+8,300
| New | +$1.13M | 0.01% | 1014 |
|