Realta Investment 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 | $50.1K | Hold |
396
| – | – | 0.02% | 231 |
|
|
2025
Q1 | $50.6K | Hold |
396
| – | – | 0.02% | 229 |
|
|
2024
Q4 | $53.1K | Sell |
396
-3,721
| -90% | -$499K | 0.02% | 251 |
|
|
2024
Q3 | $600K | Buy |
4,117
+3,105
| +307% | +$452K | 0.28% | 90 |
|
|
2024
Q2 | $139K | Sell |
1,012
-277
| -21% | -$38K | 0.03% | 433 |
|
|
2024
Q1 | $177K | Buy |
+1,289
| New | +$177K | 0.04% | 418 |
|
|
2023
Q4 | – | Sell |
-1,106
| Closed | -$140K | – | 576 |
|
|
2023
Q3 | $140K | Sell |
1,106
-152
| -12% | -$19.3K | 0.03% | 424 |
|
|
2023
Q2 | $160K | Buy |
+1,258
| New | +$160K | 0.03% | 423 |
|
|
2023
Q1 | – | Sell |
-1,258
| Closed | -$165K | – | 581 |
|
|
2022
Q4 | $165K | Buy |
1,258
+75
| +6% | +$9.85K | 0.04% | 417 |
|
|
2022
Q3 | $138K | Buy |
+1,183
| New | +$138K | 0.04% | 409 |
|
|
2022
Q2 | – | Sell |
-2,247
| Closed | -$293K | – | 416 |
|
|
2022
Q1 | $293K | Sell |
2,247
-357
| -14% | -$46.6K | 0.06% | 308 |
|
|
2021
Q4 | $397K | Buy |
+2,604
| New | +$397K | 0.09% | 257 |
|
|
2021
Q3 | – | Sell |
-1,316
| Closed | -$215K | – | 414 |
|
|
2021
Q2 | $215K | Buy |
+1,316
| New | +$215K | 0.05% | 363 |
|
|
2020
Q1 | – | Sell |
-1,279
| Closed | -$153K | – | 789 |
|
|
2019
Q4 | $153K | Sell |
1,279
-255
| -17% | -$30.5K | 0.04% | 396 |
|
|
2019
Q3 | $152K | Buy |
1,534
+1
| +0.1% | +$99 | 0.04% | 391 |
|
|
2019
Q2 | $169K | Buy |
1,533
+768
| +100% | +$84.7K | 0.05% | 369 |
|
|
2019
Q1 | $86K | Buy |
+765
| New | +$86K | 0.04% | 423 |
|