TD Private Client 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
$960K Buy
7,592
+4,636
+157% +$587K 0.02% 373
2025
Q1
$378K Buy
2,956
+210
+8% +$26.9K 0.01% 491
2024
Q4
$363K Buy
2,746
+81
+3% +$10.7K 0.01% 499
2024
Q3
$388K Sell
2,665
-22
-0.8% -$3.2K 0.01% 485
2024
Q2
$369K Sell
2,687
-321
-11% -$44.1K 0.01% 479
2024
Q1
$413K Sell
3,008
-494
-14% -$67.8K 0.01% 472
2023
Q4
$476K Sell
3,502
-1,028
-23% -$140K 0.02% 444
2023
Q3
$554K Sell
4,530
-221
-5% -$27K 0.02% 397
2023
Q2
$603K Sell
4,751
-114
-2% -$14.5K 0.03% 414
2023
Q1
$628K Sell
4,865
-157
-3% -$20.3K 0.03% 400
2022
Q4
$659K Sell
5,022
-119
-2% -$15.6K 0.03% 384
2022
Q3
$601K Buy
5,141
+100
+2% +$11.7K 0.03% 383
2022
Q2
$593K Sell
5,041
-311
-6% -$36.6K 0.03% 388
2022
Q1
$697K Sell
5,352
-8,644
-62% -$1.13M 0.03% 387
2021
Q4
$2.14M Buy
13,996
+317
+2% +$48.4K 0.09% 225
2021
Q3
$2.21M Sell
13,679
-1,646
-11% -$266K 0.09% 216
2021
Q2
$2.51M Buy
15,325
+146
+1% +$23.9K 0.11% 200
2021
Q1
$2.29M Buy
15,179
+6,013
+66% +$905K 0.11% 204
2020
Q4
$1.39M Buy
9,166
+5,383
+142% +$815K 0.07% 268
2020
Q3
$512K Buy
+3,783
New +$512K 0.03% 354