Patriot Investment Management Group’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 | $1.15M | Sell |
9,076
-836
| -8% | -$106K | 0.08% | 103 |
|
|
2025
Q1 | $1.27M | Sell |
9,912
-195
| -2% | -$24.9K | 0.1% | 91 |
|
|
2024
Q4 | $1.34M | Sell |
10,107
-55
| -0.5% | -$7.27K | 0.1% | 87 |
|
|
2024
Q3 | $1.48M | Sell |
10,162
-185
| -2% | -$26.9K | 0.11% | 83 |
|
|
2024
Q2 | $1.42M | Hold |
10,347
| – | – | 0.11% | 82 |
|
|
2024
Q1 | $1.42M | Sell |
10,347
-2,246
| -18% | -$308K | 0.11% | 83 |
|
|
2023
Q4 | $1.71M | Sell |
12,593
-172
| -1% | -$23.4K | 0.15% | 71 |
|
|
2023
Q3 | $1.56M | Hold |
12,765
| – | – | 0.14% | 75 |
|
|
2023
Q2 | $1.62M | Sell |
12,765
-951
| -7% | -$121K | 0.14% | 78 |
|
|
2023
Q1 | $1.77M | Hold |
13,716
| – | – | 0.16% | 74 |
|
|
2022
Q4 | $1.88M | Sell |
13,716
-9
| -0.1% | -$1.24K | 0.16% | 74 |
|
|
2022
Q3 | $1.61M | Sell |
13,725
-22
| -0.2% | -$2.57K | 0.17% | 75 |
|
|
2022
Q2 | $1.62M | Buy |
13,747
+1,322
| +11% | +$156K | 0.16% | 81 |
|
|
2022
Q1 | $1.62M | Buy |
12,425
+2
| +0% | +$261 | 0.14% | 83 |
|
|
2021
Q4 | $1.9M | Buy |
12,423
+167
| +1% | +$25.5K | 0.16% | 73 |
|
|
2021
Q3 | $1.98M | Buy |
12,256
+1,570
| +15% | +$254K | 0.18% | 68 |
|
|
2021
Q2 | $1.75M | Buy |
10,686
+67
| +0.6% | +$11K | 0.16% | 74 |
|
|
2021
Q1 | $1.6M | Sell |
10,619
-28
| -0.3% | -$4.21K | 0.16% | 77 |
|
|
2020
Q4 | $1.61M | Buy |
10,647
+49
| +0.5% | +$7.42K | 0.24% | 52 |
|
|
2020
Q3 | $1.44M | Buy |
10,598
+210
| +2% | +$28.4K | 0.17% | 70 |
|
|
2020
Q2 | $1.42M | Buy |
10,388
+679
| +7% | +$92.8K | 0.18% | 72 |
|
|
2020
Q1 | $1.05M | Buy |
9,709
+1,145
| +13% | +$123K | 0.16% | 79 |
|
|
2019
Q4 | $1.03M | Buy |
8,564
+2
| +0% | +$241 | 0.13% | 102 |
|
|
2019
Q3 | $848K | Buy |
8,562
+1
| +0% | +$99 | 0.12% | 111 |
|
|
2019
Q2 | $934K | Buy |
8,561
+372
| +5% | +$40.6K | 0.13% | 104 |
|
|
2019
Q1 | $915K | Buy |
+8,189
| New | +$915K | 0.13% | 101 |
|