RPG Investment Advisory’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 |
-2,010
| Closed | -$257K | – | 91 |
|
|
2025
Q1 | $257K | Buy |
+2,010
| New | +$257K | 0.02% | 89 |
|
|
2017
Q4 | – | Sell |
-6,411
| Closed | -$713K | – | 497 |
|
|
2017
Q3 | $713K | Sell |
6,411
-690
| -10% | -$76.7K | 0.18% | 84 |
|
|
2017
Q2 | $734K | Sell |
7,101
-180
| -2% | -$18.6K | 0.2% | 83 |
|
|
2017
Q1 | $711K | Sell |
7,281
-1,014
| -12% | -$99K | 0.21% | 83 |
|
|
2016
Q4 | $733K | Sell |
8,295
-390
| -4% | -$34.5K | 0.25% | 74 |
|
|
2016
Q3 | $837K | Buy |
8,685
+1,140
| +15% | +$110K | 0.26% | 78 |
|
|
2016
Q2 | $647K | Buy |
7,545
+4,455
| +144% | +$382K | 0.17% | 89 |
|
|
2016
Q1 | $268K | Buy |
3,090
+150
| +5% | +$13K | 0.1% | 92 |
|
|
2015
Q4 | $331K | Buy |
+2,940
| New | +$331K | 0.12% | 84 |
|