PAX Financial 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 | $353K | Sell |
2,792
-208
| -7% | -$26.3K | 0.07% | 174 |
|
|
2025
Q1 | $384K | Hold |
3,000
| – | – | 0.07% | 191 |
|
|
2024
Q4 | $397K | Hold |
3,000
| – | – | 0.07% | 188 |
|
|
2024
Q3 | $437K | Hold |
3,000
| – | – | 0.08% | 181 |
|
|
2024
Q2 | $412K | Hold |
3,000
| – | – | 0.08% | 187 |
|
|
2024
Q1 | $412K | Hold |
3,000
| – | – | 0.08% | 186 |
|
|
2023
Q4 | $403K | Hold |
3,000
| – | – | 0.08% | 183 |
|
|
2023
Q3 | $367K | Hold |
3,000
| – | – | 0.08% | 179 |
|
|
2023
Q2 | $381K | Hold |
3,000
| – | – | 0.09% | 172 |
|
|
2023
Q1 | $387K | Hold |
3,000
| – | – | 0.09% | 165 |
|
|
2022
Q4 | $394K | Hold |
3,000
| – | – | 0.1% | 149 |
|
|
2022
Q3 | $351K | Hold |
3,000
| – | – | 0.09% | 151 |
|
|
2022
Q2 | $353K | Hold |
3,000
| – | – | 0.09% | 146 |
|
|
2022
Q1 | $391K | Hold |
3,000
| – | – | 0.09% | 157 |
|
|
2021
Q4 | $458K | Hold |
3,000
| – | – | 0.1% | 141 |
|
|
2021
Q3 | $485K | Hold |
3,000
| – | – | 0.12% | 132 |
|
|
2021
Q2 | $491K | Hold |
3,000
| – | – | 0.12% | 126 |
|
|
2021
Q1 | $452K | Hold |
3,000
| – | – | 0.13% | 115 |
|
|
2020
Q4 | $454K | Hold |
3,000
| – | – | 0.14% | 100 |
|
|
2020
Q3 | $406K | Hold |
3,000
| – | – | 0.14% | 104 |
|
|
2020
Q2 | $410K | Hold |
3,000
| – | – | 0.16% | 89 |
|
|
2020
Q1 | $379K | Sell |
3,000
-114
| -4% | -$14.4K | 0.16% | 85 |
|
|
2019
Q4 | $382K | Buy |
+3,114
| New | +$382K | 0.16% | 64 |
|