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