Quaker 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 | $123K | Buy |
+969
| New | +$123K | 0.04% | 95 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2022
Q2 | – | Sell |
-2,248
| Closed | -$293K | – | 47 |
|
|
2022
Q1 | $293K | Buy |
2,248
+2
| +0.1% | +$261 | 0.13% | 35 |
|
|
2021
Q4 | $343K | Buy |
+2,246
| New | +$343K | 0.15% | 35 |
|
|
2021
Q1 | $367K | Sell |
2,435
-745
| -23% | -$112K | 0.17% | 35 |
|
|
2020
Q4 | $482K | Sell |
3,180
-1,839
| -37% | -$279K | 0.25% | 30 |
|
|
2020
Q3 | $680K | Sell |
5,019
-711
| -12% | -$96.3K | 0.37% | 26 |
|
|
2020
Q2 | $783K | Sell |
5,730
-7,401
| -56% | -$1.01M | 0.47% | 29 |
|
|
2020
Q1 | $1.42M | Buy |
13,131
+15
| +0.1% | +$1.62K | 1.01% | 19 |
|
|
2019
Q4 | $1.58M | Buy |
+13,116
| New | +$1.58M | 0.94% | 18 |
|