AHC
Adell Harriman & Carpenter’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Sell |
7,555
-85
| -1% | -$10.8K | 0.06% | 101 |
|
|
2025
Q1 | $977K | Sell |
7,640
-209
| -3% | -$26.7K | 0.07% | 99 |
|
|
2024
Q4 | $1.04M | Sell |
7,849
-192
| -2% | -$25.4K | 0.07% | 98 |
|
|
2024
Q3 | $1.17M | Sell |
8,041
-157
| -2% | -$22.9K | 0.09% | 97 |
|
|
2024
Q2 | $1.13M | Sell |
8,198
-1,718
| -17% | -$236K | 0.09% | 94 |
|
|
2024
Q1 | $1.36M | Sell |
9,916
-125
| -1% | -$17.2K | 0.11% | 94 |
|
|
2023
Q4 | $1.36M | Sell |
10,041
-926
| -8% | -$126K | 0.13% | 95 |
|
|
2023
Q3 | $1.34M | Sell |
10,967
-230
| -2% | -$28.1K | 0.14% | 91 |
|
|
2023
Q2 | $1.42M | Sell |
11,197
-603
| -5% | -$76.5K | 0.14% | 90 |
|
|
2023
Q1 | $1.52M | Sell |
11,800
-1,378
| -10% | -$178K | 0.16% | 90 |
|
|
2022
Q4 | $1.73M | Sell |
13,178
-635
| -5% | -$83.4K | 0.2% | 85 |
|
|
2022
Q3 | $1.62M | Sell |
13,813
-157
| -1% | -$18.4K | 0.2% | 88 |
|
|
2022
Q2 | $1.64M | Sell |
13,970
-775
| -5% | -$91.2K | 0.2% | 82 |
|
|
2022
Q1 | $1.92M | Sell |
14,745
-3,026
| -17% | -$394K | 0.19% | 93 |
|
|
2021
Q4 | $2.71M | Sell |
17,771
-402
| -2% | -$61.4K | 0.25% | 84 |
|
|
2021
Q3 | $2.94M | Sell |
18,173
-1,010
| -5% | -$163K | 0.31% | 80 |
|
|
2021
Q2 | $3.14M | Sell |
19,183
-1,271
| -6% | -$208K | 0.33% | 80 |
|
|
2021
Q1 | $3.08M | Sell |
20,454
-785
| -4% | -$118K | 0.37% | 73 |
|
|
2020
Q4 | $3.22M | Sell |
21,239
-1,157
| -5% | -$175K | 0.42% | 66 |
|
|
2020
Q3 | $3.03M | Sell |
22,396
-843
| -4% | -$114K | 0.45% | 66 |
|
|
2020
Q2 | $3.18M | Sell |
23,239
-640
| -3% | -$87.5K | 0.54% | 58 |
|
|
2020
Q1 | $2.57M | Sell |
23,879
-2,517
| -10% | -$271K | 0.54% | 58 |
|
|
2019
Q4 | $3.18M | Sell |
26,396
-650
| -2% | -$78.3K | 0.52% | 63 |
|
|
2019
Q3 | $2.69M | Sell |
27,046
-3,686
| -12% | -$367K | 0.49% | 65 |
|
|
2019
Q2 | $3.35M | Sell |
30,732
-6,463
| -17% | -$705K | 0.63% | 54 |
|
|
2019
Q1 | $4.16M | Sell |
37,195
-3,053
| -8% | -$341K | 0.81% | 43 |
|
|
2018
Q4 | $3.88M | Sell |
40,248
-4,158
| -9% | -$401K | 0.86% | 42 |
|
|
2018
Q3 | $5.41M | Sell |
44,406
-527
| -1% | -$64.3K | 1.01% | 37 |
|
|
2018
Q2 | $4.93M | Sell |
44,933
-2,605
| -5% | -$286K | 0.98% | 36 |
|
|
2018
Q1 | $5.07M | Buy |
47,538
+2,869
| +6% | +$306K | 1.05% | 34 |
|
|
2017
Q4 | $4.77M | Buy |
44,669
+29,931
| +203% | +$3.2M | 1.01% | 35 |
|
|
2017
Q3 | $4.92M | Buy |
14,738
+190
| +1% | +$63.4K | 1.07% | 37 |
|
|
2017
Q2 | $4.51M | Buy |
14,548
+3,253
| +29% | +$1.01M | 1.02% | 39 |
|
|
2017
Q1 | $3.31M | Sell |
11,295
-563
| -5% | -$165K | 0.76% | 50 |
|
|
2016
Q4 | $3.15M | Buy |
11,858
+2,258
| +24% | +$599K | 0.78% | 49 |
|
|
2016
Q3 | $2.78M | Sell |
9,600
-49
| -0.5% | -$14.2K | 0.7% | 52 |
|
|
2016
Q2 | $2.48M | Sell |
9,649
-175
| -2% | -$45K | 0.65% | 53 |
|
|
2016
Q1 | $2.56M | Sell |
9,824
-2,325
| -19% | -$606K | 0.69% | 49 |
|
|
2015
Q4 | $4.11M | Buy |
12,149
+850
| +8% | +$288K | 1.1% | 37 |
|
|
2015
Q3 | $3.43M | Buy |
11,299
+67
| +0.6% | +$20.3K | 1.01% | 42 |
|
|
2015
Q2 | $4.14M | Sell |
11,232
-276
| -2% | -$102K | 1.07% | 33 |
|
|
2015
Q1 | $3.95M | Buy |
11,508
+25
| +0.2% | +$8.59K | 1.04% | 34 |
|
|
2014
Q4 | $3.48M | Buy |
11,483
+2,580
| +29% | +$783K | 0.95% | 40 |
|
|
2014
Q3 | $2.29M | Hold |
8,903
| – | – | 0.63% | 57 |
|
|
2014
Q2 | $2.29M | Sell |
8,903
-575
| -6% | -$148K | 0.63% | 57 |
|
|
2014
Q1 | $2.24M | Sell |
9,478
-655
| -6% | -$155K | 0.66% | 53 |
|
|
2013
Q4 | $2.3M | Sell |
10,133
-500
| -5% | -$114K | 0.71% | 49 |
|
|
2013
Q3 | $2.23M | Buy |
10,633
+185
| +2% | +$38.8K | 0.63% | 44 |
|
|
2013
Q2 | $1.82M | Buy |
+10,448
| New | +$1.82M | 0.65% | 49 |
|