Plante Moran Financial Advisors’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 | $66.8K | Hold |
528
| – | – | ﹤0.01% | 293 |
|
|
2025
Q1 | $67.6K | Hold |
528
| – | – | 0.01% | 295 |
|
|
2024
Q4 | $69.8K | Hold |
528
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $76.9K | Hold |
528
| – | – | 0.01% | 319 |
|
|
2024
Q2 | $72.5K | Hold |
528
| – | – | 0.01% | 285 |
|
|
2024
Q1 | $72.5K | Sell |
528
-5
| -0.9% | -$686 | 0.01% | 288 |
|
|
2023
Q4 | $72.4K | Buy |
533
+110
| +26% | +$15K | 0.01% | 278 |
|
|
2023
Q3 | $51.7K | Buy |
423
+5
| +1% | +$611 | 0.01% | 287 |
|
|
2023
Q2 | $53.1K | Hold |
418
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $54K | Hold |
418
| – | – | 0.01% | 286 |
|
|
2022
Q4 | $54.9K | Buy |
418
+231
| +124% | +$30.3K | 0.01% | 298 |
|
|
2022
Q3 | $22K | Hold |
187
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $22K | Sell |
187
-258
| -58% | -$30.4K | ﹤0.01% | 444 |
|
|
2022
Q1 | $58K | Buy |
445
+178
| +67% | +$23.2K | 0.01% | 308 |
|
|
2021
Q4 | $41K | Buy |
267
+105
| +65% | +$16.1K | 0.01% | 402 |
|
|
2021
Q3 | $26K | Buy |
162
+132
| +440% | +$21.2K | 0.01% | 502 |
|
|
2021
Q2 | $5K | Sell |
30
-38
| -56% | -$6.33K | ﹤0.01% | 785 |
|
|
2021
Q1 | $10K | Buy |
68
+63
| +1,260% | +$9.27K | ﹤0.01% | 644 |
|
|
2020
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 827 |
|
|
2020
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 809 |
|
|
2020
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 706 |
|
|
2019
Q2 | – | Sell |
-63
| Closed | -$7K | – | 798 |
|
|
2019
Q1 | $7K | Buy |
63
+39
| +163% | +$4.33K | ﹤0.01% | 594 |
|
|
2018
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 718 |
|
|
2017
Q1 | – | Sell |
-855
| Closed | -$76K | – | 940 |
|
|
2016
Q4 | $76K | Buy |
+855
| New | +$76K | 0.05% | 252 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | -$1K | – | 941 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 910 |
|
|
2015
Q3 | – | Sell |
-810
| Closed | -$100K | – | 728 |
|
|
2015
Q2 | $100K | Buy |
+810
| New | +$100K | 0.07% | 191 |
|