Venturi Wealth Management’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
Q1 | – | Sell |
-544
| Closed | -$71.9K | – | 1161 |
|
|
2024
Q4 | $71.9K | Hold |
544
| – | – | ﹤0.01% | 895 |
|
|
2024
Q3 | $79.2K | Hold |
544
| – | – | ﹤0.01% | 627 |
|
|
2024
Q2 | $74.7K | Hold |
544
| – | – | ﹤0.01% | 562 |
|
|
2024
Q1 | $74.7K | Hold |
544
| – | – | ﹤0.01% | 448 |
|
|
2023
Q4 | $73.9K | Hold |
544
| – | – | 0.01% | 447 |
|
|
2023
Q3 | $66.5K | Sell |
544
-26
| -5% | -$3.18K | 0.01% | 438 |
|
|
2023
Q2 | $72.4K | Sell |
570
-2
| -0.3% | -$254 | 0.01% | 397 |
|
|
2023
Q1 | $73.9K | Buy |
+572
| New | +$73.9K | 0.01% | 435 |
|
|
2020
Q1 | – | Sell |
-1,704
| Closed | -$205K | – | 232 |
|
|
2019
Q4 | $205K | Sell |
1,704
-384
| -18% | -$46.2K | 0.02% | 227 |
|
|
2019
Q3 | $208K | Sell |
2,088
-3,617
| -63% | -$360K | 0.03% | 219 |
|
|
2019
Q2 | $622K | Buy |
+5,705
| New | +$622K | 0.08% | 131 |
|