Weil Company’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 |
-1,606
| Closed | -$205K | – | 116 |
|
|
2025
Q1 | $205K | Sell |
1,606
-673
| -30% | -$86.1K | 0.06% | 102 |
|
|
2024
Q4 | $301K | Hold |
2,279
| – | – | 0.1% | 94 |
|
|
2024
Q3 | $332K | Hold |
2,279
| – | – | 0.11% | 121 |
|
|
2024
Q2 | $313K | Hold |
2,279
| – | – | 0.11% | 121 |
|
|
2024
Q1 | $313K | Hold |
2,279
| – | – | 0.12% | 121 |
|
|
2023
Q4 | $310K | Buy |
+2,279
| New | +$310K | 0.14% | 106 |
|
|
2020
Q2 | – | Sell |
-4,525
| Closed | -$488K | – | 101 |
|
|
2020
Q1 | $488K | Sell |
4,525
-955
| -17% | -$103K | 0.46% | 49 |
|
|
2019
Q4 | $660K | Buy |
5,480
+270
| +5% | +$32.5K | 0.5% | 42 |
|
|
2019
Q3 | $518K | Sell |
5,210
-100
| -2% | -$9.94K | 0.38% | 51 |
|
|
2019
Q2 | $579K | Buy |
5,310
+40
| +0.8% | +$4.36K | 0.47% | 46 |
|
|
2019
Q1 | $589K | Hold |
5,270
| – | – | 0.49% | 50 |
|
|
2018
Q4 | $508K | Buy |
+5,270
| New | +$508K | 0.46% | 47 |
|