Pursue Wealth Partners’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 | – | Sell |
-11,137
| Closed | -$1.42M | – | 120 |
|
|
2025
Q1 | $1.42M | Sell |
11,137
-1,778
| -14% | -$227K | 0.87% | 36 |
|
|
2024
Q4 | $1.71M | Sell |
12,915
-4,654
| -26% | -$615K | 0.98% | 30 |
|
|
2024
Q3 | $2.56M | Sell |
17,569
-976
| -5% | -$142K | 1.4% | 25 |
|
|
2024
Q2 | $2.55M | Buy |
18,545
+213
| +1% | +$29.2K | 1.39% | 23 |
|
|
2024
Q1 | $2.52M | Hold |
18,332
| – | – | 1.48% | 21 |
|
|
2023
Q4 | $2.49M | Sell |
18,332
-6,907
| -27% | -$938K | 1.61% | 19 |
|
|
2023
Q3 | $3.09M | Sell |
25,239
-3,460
| -12% | -$423K | 2.19% | 17 |
|
|
2023
Q2 | $3.64M | Sell |
28,699
-9,090
| -24% | -$1.15M | 2.29% | 15 |
|
|
2023
Q1 | $4.88M | Sell |
37,789
-5,016
| -12% | -$648K | 3.33% | 3 |
|
|
2022
Q4 | $5.62M | Buy |
42,805
+1,000
| +2% | +$131K | 4.34% | 3 |
|
|
2022
Q3 | $4.89M | Buy |
41,805
+2,241
| +6% | +$262K | 3.52% | 5 |
|
|
2022
Q2 | $4.65M | Sell |
39,564
-603
| -2% | -$70.9K | 2.96% | 5 |
|
|
2022
Q1 | $5.38M | Buy |
40,167
+33,817
| +533% | +$4.53M | 2.22% | 13 |
|
|
2021
Q4 | $969K | Buy |
+6,350
| New | +$969K | 0.37% | 59 |
|