SteelPeak Wealth’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 | $756K | Sell |
5,977
-129
| -2% | -$16.3K | 0.03% | 304 |
|
|
2025
Q1 | $781K | Sell |
6,106
-1,808
| -23% | -$231K | 0.03% | 279 |
|
|
2024
Q4 | $1.05M | Sell |
7,914
-1,188
| -13% | -$157K | 0.04% | 231 |
|
|
2024
Q3 | $1.33M | Buy |
9,102
+941
| +12% | +$137K | 0.06% | 194 |
|
|
2024
Q2 | $1.12M | Buy |
8,161
+398
| +5% | +$54.6K | 0.05% | 209 |
|
|
2024
Q1 | $1.07M | Buy |
7,763
+966
| +14% | +$133K | 0.05% | 205 |
|
|
2023
Q4 | $923K | Sell |
6,797
-1,374
| -17% | -$187K | 0.05% | 207 |
|
|
2023
Q3 | $1M | Buy |
+8,171
| New | +$1M | 0.06% | 185 |
|
|
2022
Q3 | – | Sell |
-8,271
| Closed | -$973K | – | 403 |
|
|
2022
Q2 | $973K | Sell |
8,271
-332
| -4% | -$39.1K | 0.07% | 172 |
|
|
2022
Q1 | $1.12M | Sell |
8,603
-250
| -3% | -$32.6K | 0.06% | 166 |
|
|
2021
Q4 | $1.35M | Sell |
8,853
-29
| -0.3% | -$4.43K | 0.08% | 139 |
|
|
2021
Q3 | $1.44M | Buy |
8,882
+269
| +3% | +$43.5K | 0.09% | 126 |
|
|
2021
Q2 | $1.41M | Sell |
8,613
-78
| -0.9% | -$12.8K | 0.1% | 135 |
|
|
2021
Q1 | $1.31M | Buy |
8,691
+27
| +0.3% | +$4.07K | 0.1% | 127 |
|
|
2020
Q4 | $1.31M | Buy |
8,664
+197
| +2% | +$29.9K | 0.12% | 133 |
|
|
2020
Q3 | $1.15M | Sell |
8,467
-957
| -10% | -$130K | 0.12% | 120 |
|
|
2020
Q2 | $1.29M | Sell |
9,424
-47
| -0.5% | -$6.42K | 0.16% | 99 |
|
|
2020
Q1 | $1.02M | Sell |
9,471
-351
| -4% | -$37.8K | 0.16% | 105 |
|
|
2019
Q4 | $1.18M | Buy |
+9,822
| New | +$1.18M | 0.16% | 109 |
|