Patten 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
Q1 | – | Sell |
-2,029
| Closed | -$268K | – | 254 |
|
|
2024
Q4 | $268K | Sell |
2,029
-721
| -26% | -$95.3K | 0.06% | 233 |
|
|
2024
Q3 | $400K | Sell |
2,750
-50
| -2% | -$7.28K | 0.09% | 198 |
|
|
2024
Q2 | $384K | Sell |
2,800
-1,074
| -28% | -$147K | 0.09% | 193 |
|
|
2024
Q1 | $532K | Sell |
3,874
-105
| -3% | -$14.4K | 0.13% | 159 |
|
|
2023
Q4 | $541K | Sell |
3,979
-449
| -10% | -$61K | 0.15% | 154 |
|
|
2023
Q3 | $542K | Sell |
4,428
-271
| -6% | -$33.1K | 0.16% | 149 |
|
|
2023
Q2 | $597K | Sell |
4,699
-456
| -9% | -$57.9K | 0.09% | 147 |
|
|
2023
Q1 | $666K | Sell |
5,155
-135
| -3% | -$17.4K | 0.2% | 140 |
|
|
2022
Q4 | $695K | Buy |
5,290
+362
| +7% | +$47.5K | 0.22% | 132 |
|
|
2022
Q3 | $586K | Buy |
4,928
+72
| +1% | +$8.56K | 0.2% | 133 |
|
|
2022
Q2 | $611K | Sell |
4,856
-181
| -4% | -$22.8K | 0.2% | 133 |
|
|
2022
Q1 | $656K | Sell |
5,037
-177
| -3% | -$23.1K | 0.18% | 136 |
|
|
2021
Q4 | $796K | Buy |
5,214
+1,280
| +33% | +$195K | 0.21% | 122 |
|
|
2021
Q3 | $636K | Buy |
3,934
+198
| +5% | +$32K | 0.19% | 135 |
|
|
2021
Q2 | $611K | Buy |
3,736
+141
| +4% | +$23.1K | 0.18% | 137 |
|
|
2021
Q1 | $541K | Buy |
3,595
+260
| +8% | +$39.1K | 0.17% | 144 |
|
|
2020
Q4 | $505K | Buy |
3,335
+593
| +22% | +$89.8K | 0.14% | 151 |
|
|
2020
Q3 | $371K | Buy |
2,742
+395
| +17% | +$53.4K | 0.14% | 149 |
|
|
2020
Q2 | $321K | Buy |
2,347
+132
| +6% | +$18.1K | 0.14% | 157 |
|
|
2020
Q1 | $239K | Sell |
2,215
-17
| -0.8% | -$1.83K | 0.12% | 166 |
|
|
2019
Q4 | $269K | Hold |
2,232
| – | – | 0.1% | 180 |
|
|
2019
Q3 | $222K | Hold |
2,232
| – | – | 0.09% | 190 |
|
|
2019
Q2 | $244K | Hold |
2,232
| – | – | 0.1% | 178 |
|
|
2019
Q1 | $250K | Sell |
2,232
-15
| -0.7% | -$1.68K | 0.11% | 171 |
|
|
2018
Q4 | $217K | Sell |
2,247
-60
| -3% | -$5.79K | 0.1% | 162 |
|
|
2018
Q3 | $281K | Hold |
2,307
| – | – | 0.11% | 169 |
|
|
2018
Q2 | $253K | Sell |
2,307
-375
| -14% | -$41.1K | 0.1% | 172 |
|
|
2018
Q1 | $286K | Hold |
2,682
| – | – | 0.12% | 164 |
|
|
2017
Q4 | $286K | Buy |
2,682
+90
| +3% | +$9.6K | 0.11% | 172 |
|
|
2017
Q3 | $288K | Sell |
2,592
-225
| -8% | -$25K | 0.12% | 163 |
|
|
2017
Q2 | $296K | Sell |
2,817
-225
| -7% | -$23.6K | 0.12% | 161 |
|
|
2017
Q1 | $295K | Sell |
3,042
-165
| -5% | -$16K | 0.13% | 151 |
|
|
2016
Q4 | $293K | Hold |
3,207
| – | – | 0.13% | 150 |
|
|
2016
Q3 | $290K | Buy |
3,207
+105
| +3% | +$9.49K | 0.14% | 143 |
|
|
2016
Q2 | $266K | Buy |
3,102
+195
| +7% | +$16.7K | 0.12% | 148 |
|
|
2016
Q1 | $253K | Sell |
2,907
-135
| -4% | -$11.7K | 0.12% | 146 |
|
|
2015
Q4 | $343K | Hold |
3,042
| – | – | 0.16% | 129 |
|
|
2015
Q3 | $308K | Hold |
3,042
| – | – | 0.16% | 132 |
|
|
2015
Q2 | $374K | Sell |
3,042
-105
| -3% | -$12.9K | 0.18% | 123 |
|
|
2015
Q1 | $360K | Hold |
3,147
| – | – | 0.18% | 125 |
|
|
2014
Q4 | $318K | Buy |
+3,147
| New | +$318K | 0.15% | 139 |
|