Perigon Wealth Management’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 | $334K | Hold |
2,640
| – | – | 0.01% | 807 |
|
|
2025
Q1 | $338K | Sell |
2,640
-44
| -2% | -$5.63K | 0.01% | 768 |
|
|
2024
Q4 | $357K | Sell |
2,684
-931
| -26% | -$124K | 0.01% | 755 |
|
|
2024
Q3 | $526K | Buy |
3,615
+21
| +0.6% | +$3.06K | 0.01% | 600 |
|
|
2024
Q2 | $493K | Sell |
3,594
-5,669
| -61% | -$778K | 0.01% | 537 |
|
|
2024
Q1 | $1.27M | Buy |
9,263
+2,507
| +37% | +$344K | 0.04% | 315 |
|
|
2023
Q4 | $918K | Buy |
6,756
+706
| +12% | +$95.9K | 0.03% | 358 |
|
|
2023
Q3 | $740K | Sell |
6,050
-94
| -2% | -$11.5K | 0.03% | 363 |
|
|
2023
Q2 | $780K | Buy |
6,144
+43
| +0.7% | +$5.46K | 0.03% | 362 |
|
|
2023
Q1 | $788K | Sell |
6,101
-396
| -6% | -$51.1K | 0.04% | 314 |
|
|
2022
Q4 | $853K | Buy |
6,497
+3,256
| +100% | +$428K | 0.05% | 296 |
|
|
2022
Q3 | $379K | Hold |
3,241
| – | – | 0.03% | 378 |
|
|
2022
Q2 | $381K | Sell |
3,241
-93
| -3% | -$10.9K | 0.03% | 377 |
|
|
2022
Q1 | $434K | Sell |
3,334
-488
| -13% | -$63.5K | 0.03% | 387 |
|
|
2021
Q4 | $583K | Buy |
3,822
+89
| +2% | +$13.6K | 0.04% | 305 |
|
|
2021
Q3 | $604K | Hold |
3,733
| – | – | 0.05% | 272 |
|
|
2021
Q2 | $611K | Sell |
3,733
-12
| -0.3% | -$1.96K | 0.05% | 266 |
|
|
2021
Q1 | $564K | Sell |
3,745
-141
| -4% | -$21.2K | 0.06% | 263 |
|
|
2020
Q4 | $589K | Buy |
3,886
+22
| +0.6% | +$3.34K | 0.07% | 219 |
|
|
2020
Q3 | $523K | Sell |
3,864
-42
| -1% | -$5.69K | 0.07% | 213 |
|
|
2020
Q2 | $534K | Buy |
3,906
+261
| +7% | +$35.7K | 0.08% | 190 |
|
|
2020
Q1 | $415K | Buy |
3,645
+663
| +22% | +$75.5K | 0.08% | 192 |
|
|
2019
Q4 | $355K | Buy |
2,982
+590
| +25% | +$70.2K | 0.07% | 175 |
|
|
2019
Q3 | $245K | Sell |
2,392
-3,046
| -56% | -$312K | 0.06% | 200 |
|
|
2019
Q2 | $593K | Sell |
5,438
-3,250
| -37% | -$354K | 0.14% | 111 |
|
|
2019
Q1 | $927K | Sell |
8,688
-300
| -3% | -$32K | 0.22% | 79 |
|
|
2018
Q4 | $984K | Buy |
8,988
+1,062
| +13% | +$116K | 0.25% | 70 |
|
|
2018
Q3 | $967K | Buy |
+7,926
| New | +$967K | 0.24% | 77 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$64K | – | 411 |
|
|
2018
Q1 | $64K | Hold |
600
| – | – | 0.02% | 286 |
|
|
2017
Q4 | $64K | Hold |
600
| – | – | 0.02% | 262 |
|
|
2017
Q3 | $67K | Hold |
600
| – | – | 0.02% | 302 |
|
|
2017
Q2 | $62K | Hold |
600
| – | – | 0.01% | 360 |
|
|
2017
Q1 | $59K | Sell |
600
-165
| -22% | -$16.2K | 0.01% | 373 |
|
|
2016
Q4 | $77K | Buy |
765
+165
| +28% | +$16.6K | 0.02% | 313 |
|
|
2016
Q3 | $58K | Hold |
600
| – | – | 0.01% | 292 |
|
|
2016
Q2 | $51K | Buy |
+600
| New | +$51K | 0.01% | 280 |
|