Wolff Wiese Magana’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 | $89.7K | Hold |
709
| – | – | 0.06% | 157 |
|
|
2025
Q1 | $90.7K | Hold |
709
| – | – | 0.06% | 141 |
|
|
2024
Q4 | $93.7K | Hold |
709
| – | – | 0.06% | 149 |
|
|
2024
Q3 | $103K | Buy |
709
+33
| +5% | +$4.81K | 0.07% | 136 |
|
|
2024
Q2 | $92.8K | Hold |
676
| – | – | 0.07% | 129 |
|
|
2024
Q1 | $92.8K | Buy |
676
+18
| +3% | +$2.47K | 0.08% | 119 |
|
|
2023
Q4 | $89.4K | Hold |
658
| – | – | 0.08% | 114 |
|
|
2023
Q3 | $80.5K | Hold |
658
| – | – | 0.07% | 148 |
|
|
2023
Q2 | $83.5K | Sell |
658
-98
| -13% | -$12.4K | 0.06% | 150 |
|
|
2023
Q1 | $97.6K | Hold |
756
| – | – | 0.08% | 137 |
|
|
2022
Q4 | $99.3K | Sell |
756
-25
| -3% | -$3.28K | 0.09% | 135 |
|
|
2022
Q3 | $91K | Hold |
781
| – | – | 0.07% | 173 |
|
|
2022
Q2 | $92K | Buy |
781
+100
| +15% | +$11.8K | 0.07% | 184 |
|
|
2022
Q1 | $89K | Sell |
681
-11
| -2% | -$1.44K | 0.06% | 205 |
|
|
2021
Q4 | $106K | Sell |
692
-29
| -4% | -$4.44K | 0.07% | 196 |
|
|
2021
Q3 | $117K | Sell |
721
-1
| -0.1% | -$162 | 0.08% | 177 |
|
|
2021
Q2 | $118K | Sell |
722
-73
| -9% | -$11.9K | 0.08% | 169 |
|
|
2021
Q1 | $120K | Buy |
795
+92
| +13% | +$13.9K | 0.09% | 171 |
|
|
2020
Q4 | $106K | Buy |
+703
| New | +$106K | 0.09% | 172 |
|