Richmond Brothers’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 |
-2,913
| Closed | -$373K | – | 33 |
|
|
2025
Q1 | $373K | Sell |
2,913
-864
| -23% | -$110K | 0.24% | 27 |
|
|
2024
Q4 | $499K | Sell |
3,777
-2,602
| -41% | -$344K | 0.32% | 25 |
|
|
2024
Q3 | $929K | Sell |
6,379
-911
| -12% | -$133K | 0.57% | 26 |
|
|
2024
Q2 | $1M | Sell |
7,290
-959
| -12% | -$132K | 1.98% | 9 |
|
|
2024
Q1 | $1.13M | Sell |
8,249
-1,036
| -11% | -$142K | 2.1% | 8 |
|
|
2023
Q4 | $1.26M | Sell |
9,285
-2,331
| -20% | -$317K | 2.2% | 8 |
|
|
2023
Q3 | $1.42M | Sell |
11,616
-1,794
| -13% | -$219K | 2.67% | 8 |
|
|
2023
Q2 | $1.7M | Sell |
13,410
-3,314
| -20% | -$421K | 2.76% | 9 |
|
|
2023
Q1 | $2.16M | Sell |
16,724
-13,261
| -44% | -$1.71M | 3.64% | 8 |
|
|
2022
Q4 | $3.94M | Sell |
29,985
-15,190
| -34% | -$1.99M | 5.52% | 6 |
|
|
2022
Q3 | $5.28M | Sell |
45,175
-7,155
| -14% | -$836K | 5.88% | 5 |
|
|
2022
Q2 | $6.16M | Sell |
52,330
-6,179
| -11% | -$727K | 6.3% | 5 |
|
|
2022
Q1 | $7.63M | Buy |
58,509
+1,559
| +3% | +$203K | 5.88% | 5 |
|
|
2021
Q4 | $8.68M | Buy |
+56,950
| New | +$8.68M | 6.24% | 5 |
|