Solstein Capital’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 | $41.7K | Hold |
330
| – | – | 0.02% | 215 |
|
|
2025
Q1 | $42.2K | Sell |
330
-175
| -35% | -$22.4K | 0.02% | 152 |
|
|
2024
Q4 | $66.8K | Hold |
505
| – | – | 0.04% | 143 |
|
|
2024
Q3 | $73.5K | Sell |
505
-17
| -3% | -$2.48K | 0.04% | 139 |
|
|
2024
Q2 | $71.7K | Hold |
522
| – | – | 0.05% | 134 |
|
|
2024
Q1 | $71.6K | Hold |
522
| – | – | 0.05% | 128 |
|
|
2023
Q4 | $70.9K | Sell |
522
-58
| -10% | -$7.88K | 0.05% | 133 |
|
|
2023
Q3 | $70.9K | Hold |
580
| – | – | 0.06% | 133 |
|
|
2023
Q2 | $73.6K | Hold |
580
| – | – | 0.06% | 131 |
|
|
2023
Q1 | $74.9K | Hold |
580
| – | – | 0.07% | 129 |
|
|
2022
Q4 | $76.1K | Hold |
580
| – | – | 0.06% | 141 |
|
|
2022
Q3 | $68K | Hold |
580
| – | – | 0.06% | 136 |
|
|
2022
Q2 | $68K | Sell |
580
-43
| -7% | -$5.04K | 0.05% | 156 |
|
|
2022
Q1 | $81K | Hold |
623
| – | – | 0.05% | 160 |
|
|
2021
Q4 | $95K | Hold |
623
| – | – | 0.06% | 167 |
|
|
2021
Q3 | $101K | Buy |
623
+43
| +7% | +$6.97K | 0.06% | 170 |
|
|
2021
Q2 | $95K | Buy |
+580
| New | +$95K | 0.12% | 163 |
|
|
2020
Q4 | – | Sell |
-1,245
| Closed | -$169K | – | 142 |
|
|
2020
Q3 | $169K | Hold |
1,245
| – | – | 0.38% | 64 |
|
|
2020
Q2 | $171K | Hold |
1,245
| – | – | 0.41% | 56 |
|
|
2020
Q1 | $134K | Sell |
1,245
-1,150
| -48% | -$124K | 0.52% | 38 |
|
|
2019
Q4 | $289K | Buy |
+2,395
| New | +$289K | 0.58% | 40 |
|
|
2019
Q3 | – | Sell |
-2,480
| Closed | -$271K | – | 26 |
|
|
2019
Q2 | $271K | Buy |
2,480
+1,240
| +100% | +$136K | 1.74% | 18 |
|
|
2019
Q1 | $139K | Buy |
+1,240
| New | +$139K | 0.78% | 34 |
|