Transatlantique Private 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
$339K Buy
2,680
+302
+13% +$38.2K 0.12% 180
2025
Q1
$304K Sell
2,378
-174
-7% -$22.3K 0.12% 187
2024
Q4
$337K Buy
2,552
+764
+43% +$101K 0.13% 178
2024
Q3
$260K Buy
1,788
+108
+6% +$15.7K 0.1% 193
2024
Q2
$231K Buy
+1,680
New +$231K 0.09% 186