Warner Financial’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 | $301K | Sell |
2,379
-55
| -2% | -$6.96K | 0.12% | 96 |
|
|
2025
Q1 | $311K | Sell |
2,434
-57
| -2% | -$7.28K | 0.14% | 92 |
|
|
2024
Q4 | $329K | Buy |
2,491
+1
| +0% | +$132 | 0.14% | 92 |
|
|
2024
Q3 | $362K | Buy |
2,490
+4
| +0.2% | +$582 | 0.16% | 91 |
|
|
2024
Q2 | $341K | Hold |
2,486
| – | – | 0.17% | 91 |
|
|
2024
Q1 | $341K | Buy |
2,486
+2
| +0.1% | +$274 | 0.17% | 90 |
|
|
2023
Q4 | $337K | Buy |
+2,484
| New | +$337K | 0.19% | 80 |
|