Wellington Shields & Co’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 |
-900
| Closed | -$119K | – | 313 |
|
|
2024
Q4 | $119K | Sell |
900
-700
| -44% | -$92.5K | 0.04% | 238 |
|
|
2024
Q3 | $233K | Hold |
1,600
| – | – | 0.07% | 204 |
|
|
2024
Q2 | $220K | Hold |
1,600
| – | – | 0.07% | 199 |
|
|
2024
Q1 | $220K | Buy |
+1,600
| New | +$220K | 0.07% | 200 |
|
|
2023
Q1 | – | Sell |
-1,258
| Closed | -$165K | – | 304 |
|
|
2022
Q4 | $165K | Buy |
1,258
+358
| +40% | +$47K | 0.04% | 216 |
|
|
2022
Q3 | $105K | Hold |
900
| – | – | 0.05% | 224 |
|
|
2022
Q2 | $106K | Buy |
+900
| New | +$106K | 0.03% | 229 |
|
|
2019
Q3 | – | Sell |
-2,017
| Closed | -$220K | – | 150 |
|
|
2019
Q2 | $220K | Sell |
2,017
-274
| -12% | -$29.9K | 0.1% | 156 |
|
|
2019
Q1 | $256K | Sell |
2,291
-270
| -11% | -$30.2K | 0.13% | 138 |
|
|
2018
Q4 | $247K | Sell |
2,561
-300
| -10% | -$28.9K | 0.14% | 132 |
|
|
2018
Q3 | $349K | Buy |
2,861
+1
| +0% | +$122 | 0.19% | 102 |
|
|
2018
Q2 | $314K | Buy |
+2,860
| New | +$314K | 0.16% | 110 |
|
|
2018
Q1 | – | Sell |
-2,340
| Closed | -$250K | – | 151 |
|
|
2017
Q4 | $250K | Buy |
+2,340
| New | +$250K | 0.13% | 131 |
|