ASN
Advisory Services Network’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
3,976
-1,382
| -26% | -$183K | 0.01% | 1134 |
|
|
2025
Q1 | $685K | Buy |
5,358
+895
| +20% | +$114K | 0.01% | 918 |
|
|
2024
Q4 | $590K | Sell |
4,463
-553
| -11% | -$73.1K | 0.01% | 972 |
|
|
2024
Q3 | $688K | Hold |
5,016
| – | – | 0.01% | 848 |
|
|
2024
Q2 | $688K | Buy |
5,016
+161
| +3% | +$22.1K | 0.01% | 848 |
|
|
2024
Q1 | $666K | Sell |
4,855
-10,071
| -67% | -$1.38M | 0.01% | 837 |
|
|
2023
Q4 | $2.03M | Buy |
14,926
+8,494
| +132% | +$1.15M | 0.05% | 428 |
|
|
2023
Q3 | $787K | Sell |
6,432
-1,815
| -22% | -$222K | 0.02% | 722 |
|
|
2023
Q2 | $1.05M | Sell |
8,247
-247
| -3% | -$31.4K | 0.03% | 612 |
|
|
2023
Q1 | $1.1M | Sell |
8,494
-11
| -0.1% | -$1.42K | 0.03% | 584 |
|
|
2022
Q4 | $1.12M | Buy |
8,505
+768
| +10% | +$101K | 0.03% | 561 |
|
|
2022
Q3 | $905K | Sell |
7,737
-647
| -8% | -$75.7K | 0.03% | 574 |
|
|
2022
Q2 | $986K | Sell |
8,384
-4,332
| -34% | -$509K | 0.03% | 563 |
|
|
2022
Q1 | $1.66M | Sell |
12,716
-2,808
| -18% | -$366K | 0.05% | 456 |
|
|
2021
Q4 | $2.37M | Sell |
15,524
-2,377
| -13% | -$363K | 0.07% | 348 |
|
|
2021
Q3 | $2.89M | Sell |
17,901
-3,973
| -18% | -$642K | 0.09% | 281 |
|
|
2021
Q2 | $3.58M | Buy |
21,874
+2,651
| +14% | +$434K | 0.11% | 236 |
|
|
2021
Q1 | $2.89M | Buy |
19,223
+3,140
| +20% | +$473K | 0.11% | 247 |
|
|
2020
Q4 | $2.44M | Buy |
16,083
+1,289
| +9% | +$195K | 0.1% | 243 |
|
|
2020
Q3 | $2M | Buy |
14,794
+13
| +0.1% | +$1.76K | 0.09% | 247 |
|
|
2020
Q2 | $2.02M | Sell |
14,781
-32
| -0.2% | -$4.37K | 0.11% | 233 |
|
|
2020
Q1 | $1.6M | Buy |
14,813
+8,322
| +128% | +$897K | 0.1% | 251 |
|
|
2019
Q4 | $782K | Buy |
6,491
+206
| +3% | +$24.8K | 0.04% | 491 |
|
|
2019
Q3 | $686K | Hold |
6,285
| – | – | 0.04% | 481 |
|
|
2019
Q2 | $686K | Sell |
6,285
-50,983
| -89% | -$5.56M | 0.04% | 480 |
|
|
2019
Q1 | $6.4M | Buy |
57,268
+51,982
| +983% | +$5.81M | 0.45% | 40 |
|
|
2018
Q4 | $510K | Sell |
5,286
-2,227
| -30% | -$215K | 0.04% | 467 |
|
|
2018
Q3 | $916K | Buy |
7,513
+1,151
| +18% | +$140K | 0.07% | 362 |
|
|
2018
Q2 | $750K | Buy |
6,362
+2,161
| +51% | +$255K | 0.06% | 417 |
|
|
2018
Q1 | $448K | Buy |
4,201
+3,396
| +422% | +$362K | 0.04% | 539 |
|
|
2017
Q4 | $86K | Buy |
805
+565
| +235% | +$60.4K | 0.01% | 1033 |
|
|
2017
Q3 | $80K | Sell |
240
-21
| -8% | -$7K | 0.01% | 936 |
|
|
2017
Q2 | $81K | Sell |
261
-695
| -73% | -$216K | 0.01% | 903 |
|
|
2017
Q1 | $280K | Buy |
+956
| New | +$280K | 0.04% | 503 |
|
|
2016
Q3 | $112K | Hold |
386
| – | – | 0.02% | 656 |
|
|
2016
Q2 | $99K | Sell |
386
-276
| -42% | -$70.8K | 0.02% | 623 |
|
|
2016
Q1 | $173K | Sell |
662
-422
| -39% | -$110K | 0.05% | 409 |
|
|
2015
Q4 | $367K | Buy |
1,084
+289
| +36% | +$97.8K | 0.12% | 217 |
|
|
2015
Q3 | $241K | Buy |
795
+166
| +26% | +$50.3K | 0.07% | 255 |
|
|
2015
Q2 | $233K | Buy |
629
+359
| +133% | +$133K | 0.07% | 263 |
|
|
2015
Q1 | $91K | Hold |
270
| – | – | 0.03% | 401 |
|
|
2014
Q4 | $87K | Buy |
+270
| New | +$87K | 0.03% | 353 |
|
|
2014
Q1 | – | Sell |
-2,196
| Closed | -$499K | – | 478 |
|
|
2013
Q4 | $499K | Buy |
+2,196
| New | +$499K | 0.25% | 90 |
|