Quintet Private Bank (Europe)’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 | $259K | Sell |
2,050
-6,616
| -76% | -$837K | 0.02% | 103 |
|
|
2025
Q1 | $1.11M | Sell |
8,666
-1,270
| -13% | -$162K | 0.07% | 76 |
|
|
2024
Q4 | $1.31M | Sell |
9,936
-4,816
| -33% | -$637K | 0.07% | 74 |
|
|
2024
Q3 | $2.15M | Buy |
14,752
+2,533
| +21% | +$369K | 0.12% | 62 |
|
|
2024
Q2 | $1.93M | Buy |
12,219
+5,961
| +95% | +$940K | 0.11% | 63 |
|
|
2024
Q1 | $988K | Sell |
6,258
-1,842
| -23% | -$291K | 0.04% | 91 |
|
|
2023
Q4 | $1.1M | Sell |
8,100
-8,026
| -50% | -$1.09M | 0.07% | 72 |
|
|
2023
Q3 | $1.97M | Sell |
16,126
-67,852
| -81% | -$8.3M | 0.13% | 63 |
|
|
2023
Q2 | $2.16M | Buy |
83,978
+66,605
| +383% | +$1.71M | 0.1% | 72 |
|
|
2023
Q1 | $2.21M | Buy |
+17,373
| New | +$2.21M | 0.13% | 62 |
|
|
2022
Q2 | $2.16M | Buy |
+83,978
| New | +$2.16M | 0.1% | 72 |
|