PFG Investments’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
$556K Sell
4,394
-1,370
-24% -$173K 0.03% 487
2025
Q1
$737K Sell
5,764
-3,555
-38% -$455K 0.05% 370
2024
Q4
$1.23M Buy
9,319
+661
+8% +$87.4K 0.08% 245
2024
Q3
$1.26M Buy
8,658
+1
+0% +$146 0.08% 240
2024
Q2
$1.19M Sell
8,657
-607
-7% -$83.3K 0.08% 226
2024
Q1
$1.27M Buy
9,264
+4,867
+111% +$668K 0.08% 286
2023
Q4
$597K Buy
4,397
+2,384
+118% +$324K 0.11% 208
2023
Q3
$246K Buy
2,013
+93
+5% +$11.4K 0.05% 409
2023
Q2
$244K Buy
1,920
+17
+0.9% +$2.16K 0.04% 418
2023
Q1
$246K Buy
+1,903
New +$246K 0.05% 392