Wedmont Private Capital’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 | – | Sell |
-1,975
| Closed | -$231K | – | 755 |
|
|
2025
Q1 | $231K | Hold |
1,975
| – | – | 0.01% | 599 |
|
|
2024
Q4 | $262K | Hold |
1,975
| – | – | 0.01% | 576 |
|
|
2024
Q3 | $281K | Buy |
1,975
+25
| +1% | +$3.56K | 0.02% | 530 |
|
|
2024
Q2 | $283K | Hold |
1,950
| – | – | 0.02% | 516 |
|
|
2024
Q1 | $262K | Hold |
1,950
| – | – | 0.02% | 486 |
|
|
2023
Q4 | $272K | Hold |
1,950
| – | – | 0.02% | 453 |
|
|
2023
Q3 | $238K | Hold |
1,950
| – | – | 0.02% | 433 |
|
|
2023
Q2 | $250K | Hold |
1,950
| – | – | 0.03% | 427 |
|
|
2023
Q1 | $254K | Hold |
1,950
| – | – | 0.03% | 384 |
|
|
2022
Q4 | $260K | Hold |
1,950
| – | – | 0.04% | 373 |
|
|
2022
Q3 | $228K | Hold |
1,950
| – | – | 0.05% | 330 |
|
|
2022
Q2 | $229K | Hold |
1,950
| – | – | 0.05% | 295 |
|
|
2022
Q1 | $263K | Sell |
1,950
-68
| -3% | -$9.17K | 0.06% | 257 |
|
|
2021
Q4 | $279K | Buy |
+2,018
| New | +$279K | 0.09% | 184 |
|