Perigon Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $347K | Sell |
|
|||||
|
2025
Q2 | $334K | Hold |
|
|||||
|
2025
Q1 | $338K | Sell |
|
|||||
|
2024
Q4 | $357K | Sell |
|
|||||
|
2024
Q3 | $526K | Buy |
|
|||||
|
2024
Q2 | $493K | Sell |
|
|||||
|
2024
Q1 | $1.27M | Buy |
|
|||||
|
2023
Q4 | $918K | Buy |
|
|||||
|
2023
Q3 | $740K | Sell |
|
|||||
|
2023
Q2 | $780K | Buy |
|
|||||
|
2023
Q1 | $788K | Sell |
|
|||||
|
2022
Q4 | $853K | Buy |
|
|||||
|
2022
Q3 | $379K | Hold |
|
|||||
|
2022
Q2 | $381K | Sell |
|
|||||
|
2022
Q1 | $434K | Sell |
|
|||||
|
2021
Q4 | $583K | Buy |
|
|||||
|
2021
Q3 | $604K | Hold |
|
|||||
|
2021
Q2 | $611K | Sell |
|
|||||
|
2021
Q1 | $564K | Sell |
|
|||||
|
2020
Q4 | $589K | Buy |
|
|||||
|
2020
Q3 | $523K | Sell |
|
|||||
|
2020
Q2 | $534K | Buy |
|
|||||
|
2020
Q1 | $415K | Buy |
|
|||||
|
2019
Q4 | $355K | Buy |
|
|||||
|
2019
Q3 | $245K | Sell |
|
|||||
|
2019
Q2 | $593K | Sell |
|
|||||
|
2019
Q1 | $927K | Sell |
|
|||||
|
2018
Q4 | $984K | Buy |
|
|||||
|
2018
Q3 | $967K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $64K | Hold |
|
|||||
|
2017
Q4 | $64K | Hold |
|
|||||
|
2017
Q3 | $67K | Hold |
|
|||||
|
2017
Q2 | $62K | Hold |
|
|||||
|
2017
Q1 | $59K | Sell |
|
|||||
|
2016
Q4 | $77K | Buy |
|
|||||
|
2016
Q3 | $58K | Hold |
|
|||||
|
2016
Q2 | $51K | Buy |
|