Sicart Associates’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 |
-45,503
| Closed | -$5.82M | – | 75 |
|
2025
Q1 | $5.82M | Sell |
45,503
-538
| -1% | -$68.8K | 2.01% | 21 |
|
2024
Q4 | $6.09M | Sell |
46,041
-1,437
| -3% | -$190K | 2.18% | 20 |
|
2024
Q3 | $6.91M | Hold |
47,478
| – | – | 2.43% | 18 |
|
2024
Q2 | $6.52M | Buy |
47,478
+38,698
| +441% | +$5.31M | 2.5% | 16 |
|
2024
Q1 | $1.2M | Buy |
+8,780
| New | +$1.2M | 0.44% | 45 |
|