Williams Jones Wealth 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 | $5.07M | Sell |
40,085
-3,023
| -7% | -$382K | 0.06% | 131 |
|
|
2025
Q1 | $5.51M | Sell |
43,108
-4,294
| -9% | -$549K | 0.07% | 129 |
|
|
2024
Q4 | $6.27M | Sell |
47,402
-7,424
| -14% | -$982K | 0.08% | 126 |
|
|
2024
Q3 | $7.98M | Sell |
54,826
-3,160
| -5% | -$460K | 0.09% | 120 |
|
|
2024
Q2 | $7.96M | Sell |
57,986
-1,243
| -2% | -$171K | 0.1% | 114 |
|
|
2024
Q1 | $8.13M | Sell |
59,229
-11,073
| -16% | -$1.52M | 0.1% | 113 |
|
|
2023
Q4 | $9.55M | Sell |
70,302
-29,010
| -29% | -$3.94M | 0.13% | 104 |
|
|
2023
Q3 | $12.1M | Sell |
99,312
-8,118
| -8% | -$993K | 0.19% | 85 |
|
|
2023
Q2 | $13.6M | Sell |
107,430
-1,201
| -1% | -$152K | 0.2% | 80 |
|
|
2023
Q1 | $14M | Buy |
108,631
+2,181
| +2% | +$282K | 0.22% | 82 |
|
|
2022
Q4 | $14M | Sell |
106,450
-767
| -0.7% | -$101K | 0.23% | 80 |
|
|
2022
Q3 | $12.5M | Buy |
107,217
+65
| +0.1% | +$7.6K | 0.22% | 84 |
|
|
2022
Q2 | $12.6M | Sell |
107,152
-968
| -0.9% | -$114K | 0.2% | 87 |
|
|
2022
Q1 | $14.1M | Buy |
108,120
+865
| +0.8% | +$113K | 0.2% | 83 |
|
|
2021
Q4 | $16.4M | Buy |
107,255
+465
| +0.4% | +$71K | 0.2% | 80 |
|
|
2021
Q3 | $17.3M | Sell |
106,790
-155
| -0.1% | -$25.1K | 0.24% | 77 |
|
|
2021
Q2 | $17.5M | Buy |
106,945
+1,686
| +2% | +$276K | 0.24% | 76 |
|
|
2021
Q1 | $15.8M | Buy |
105,259
+1,430
| +1% | +$215K | 0.25% | 76 |
|
|
2020
Q4 | $15.7M | Buy |
103,829
+2,802
| +3% | +$424K | 0.26% | 70 |
|
|
2020
Q3 | $13.7M | Buy |
101,027
+575
| +0.6% | +$77.9K | 0.25% | 72 |
|
|
2020
Q2 | $13.7M | Sell |
100,452
-162
| -0.2% | -$22.1K | 0.28% | 67 |
|
|
2020
Q1 | $10.8M | Sell |
100,614
-5,822
| -5% | -$627K | 0.28% | 64 |
|
|
2019
Q4 | $12.8M | Sell |
106,436
-56,044
| -34% | -$6.75M | 0.25% | 77 |
|
|
2019
Q3 | $16.2M | Buy |
+162,480
| New | +$16.2M | 0.33% | 66 |
|