White Lighthouse Investment 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
Q2 | $1.44M | Buy |
11,363
+32
| +0.3% | +$4.05K | 0.23% | 59 |
|
|
2025
Q1 | $1.45M | Sell |
11,331
-808
| -7% | -$103K | 0.26% | 55 |
|
|
2024
Q4 | $1.6M | Sell |
12,139
-380
| -3% | -$50.2K | 0.28% | 53 |
|
|
2024
Q3 | $1.82M | Sell |
12,519
-49
| -0.4% | -$7.13K | 0.33% | 46 |
|
|
2024
Q2 | $1.73M | Sell |
12,568
-9
| -0.1% | -$1.24K | 0.33% | 45 |
|
|
2024
Q1 | $1.73M | Sell |
12,577
-185
| -1% | -$25.4K | 0.35% | 45 |
|
|
2023
Q4 | $1.73M | Buy |
12,762
+350
| +3% | +$47.5K | 0.38% | 44 |
|
|
2023
Q3 | $1.52M | Sell |
12,412
-50
| -0.4% | -$6.11K | 0.37% | 45 |
|
|
2023
Q2 | $1.58M | Buy |
12,462
+60
| +0.5% | +$7.62K | 0.38% | 45 |
|
|
2023
Q1 | $1.6M | Buy |
12,402
+78
| +0.6% | +$10.1K | 0.4% | 42 |
|
|
2022
Q4 | $1.62M | Hold |
12,324
| – | – | 0.44% | 42 |
|
|
2022
Q3 | $1.44M | Buy |
12,324
+23
| +0.2% | +$2.69K | 0.42% | 44 |
|
|
2022
Q2 | $1.45M | Buy |
12,301
+3
| +0% | +$353 | 0.41% | 44 |
|
|
2022
Q1 | $1.6M | Sell |
12,298
-197
| -2% | -$25.7K | 0.41% | 45 |
|
|
2021
Q4 | $1.91M | Sell |
12,495
-159
| -1% | -$24.3K | 0.48% | 43 |
|
|
2021
Q3 | $2.05M | Sell |
12,654
-197
| -2% | -$31.9K | 0.55% | 39 |
|
|
2021
Q2 | $2.1M | Buy |
12,851
+206
| +2% | +$33.7K | 0.58% | 39 |
|
|
2021
Q1 | $1.9M | Buy |
12,645
+150
| +1% | +$22.6K | 0.58% | 38 |
|
|
2020
Q4 | $1.89M | Sell |
12,495
-355
| -3% | -$53.8K | 0.6% | 37 |
|
|
2020
Q3 | $1.74M | Sell |
12,850
-1,351
| -10% | -$183K | 0.6% | 36 |
|
|
2020
Q2 | $1.94M | Buy |
14,201
+27
| +0.2% | +$3.69K | 0.71% | 36 |
|
|
2020
Q1 | $1.53M | Buy |
14,174
+50
| +0.4% | +$5.39K | 0.64% | 38 |
|
|
2019
Q4 | $1.7M | Buy |
14,124
+466
| +3% | +$56.2K | 0.62% | 39 |
|
|
2019
Q3 | $1.36M | Sell |
13,658
-200
| -1% | -$19.9K | 0.55% | 42 |
|
|
2019
Q2 | $1.51M | Sell |
13,858
-200
| -1% | -$21.8K | 0.63% | 39 |
|
|
2019
Q1 | $1.57M | Buy |
14,058
+2,030
| +17% | +$227K | 0.72% | 36 |
|
|
2018
Q4 | $1.16M | Buy |
12,028
+75
| +0.6% | +$7.23K | 0.64% | 41 |
|
|
2018
Q3 | $1.46M | Sell |
11,953
-1,105
| -8% | -$135K | 0.74% | 33 |
|
|
2018
Q2 | $1.43M | Buy |
13,058
+195
| +2% | +$21.4K | 0.79% | 29 |
|
|
2018
Q1 | $1.37M | Sell |
12,863
-410
| -3% | -$43.8K | 0.79% | 30 |
|
|
2017
Q4 | $1.42M | Buy |
+13,273
| New | +$1.42M | 0.81% | 31 |
|