Advisory Services Network’s iShares Biotechnology ETF IBB Stock Holding History

Advisory Services Network’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05M	Sell	12,112 -3,345	-22%	-$572K	0.03%	651
2025 Q4	$2.61M	Buy	15,457 +10,581	+217%	+$1.72M	0.04%	503
2025 Q3	$704K	Buy	4,876 +900	+23%	+$123K	0.01%	1041
2025 Q2	$528K	Sell	3,976 -1,382	-26%	-$170K	0.01%	1134
2025 Q1	$685K	Buy	5,358 +895	+20%	+$121K	0.01%	918
2024 Q4	$590K	Sell	4,463 -553	-11%	-$77.7K	0.01%	972
2024 Q3	$688K	Hold	5,016	–	–	0.01%	848
2024 Q2	$688K	Buy	5,016 +161	+3%	+$21.5K	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%	+$1.04M	0.05%	428
2023 Q3	$787K	Sell	6,432 -1,815	-22%	-$231K	0.02%	722
2023 Q2	$1.05M	Sell	8,247 -247	-3%	-$32.1K	0.03%	612
2023 Q1	$1.1M	Sell	8,494 -11	-0.1%	-$1.44K	0.03%	584
2022 Q4	$1.12M	Buy	8,505 +768	+10%	+$99.3K	0.03%	561
2022 Q3	$905K	Sell	7,737 -647	-8%	-$80.3K	0.03%	574
2022 Q2	$986K	Sell	8,384 -4,332	-34%	-$514K	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%	-$368K	0.07%	348
2021 Q3	$2.89M	Sell	17,901 -3,973	-18%	-$669K	0.09%	281
2021 Q2	$3.58M	Buy	21,874 +2,651	+14%	+$408K	0.11%	236
2021 Q1	$2.89M	Buy	19,223 +3,140	+20%	+$499K	0.11%	247
2020 Q4	$2.44M	Buy	16,083 +1,289	+9%	+$184K	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%	-$4.08K	0.11%	233
2020 Q1	$1.6M	Buy	14,813 +8,322	+128%	+$958K	0.1%	251
2019 Q4	$782K	Buy	6,491 +206	+3%	+$23K	0.04%	491
2019 Q3	$686K	Hold	6,285	–	–	0.04%	481
2019 Q2	$686K	Sell	6,285 -50,983	-89%	-$5.42M	0.04%	480
2019 Q1	$6.4M	Buy	57,268 +51,982	+983%	+$5.7M	0.45%	40
2018 Q4	$510K	Sell	5,286 -2,227	-30%	-$236K	0.04%	467
2018 Q3	$916K	Buy	7,513 +1,151	+18%	+$136K	0.07%	362
2018 Q2	$750K	Buy	6,362 +2,161	+51%	+$231K	0.06%	417
2018 Q1	$448K	Buy	4,201 +3,396	+422%	+$376K	0.04%	539
2017 Q4	$86K	Buy	805 +85	+12%	+$9.09K	0.01%	1033
2017 Q3	$80K	Sell	720 -63	-8%	-$6.73K	0.01%	936
2017 Q2	$81K	Sell	783 -2,085	-73%	-$205K	0.01%	903
2017 Q1	$280K	Buy	+2,868	New	+$275K	0.04%	503
2016 Q3	$112K	Hold	1,158	–	–	0.02%	656
2016 Q2	$99K	Sell	1,158 -828	-42%	-$74.3K	0.02%	623
2016 Q1	$173K	Sell	1,986 -1,266	-39%	-$113K	0.05%	409
2015 Q4	$367K	Buy	3,252 +867	+36%	+$94.1K	0.12%	217
2015 Q3	$241K	Buy	2,385 +498	+26%	+$59.7K	0.07%	255
2015 Q2	$233K	Buy	1,887 +1,077	+133%	+$129K	0.07%	263
2015 Q1	$91K	Hold	810	–	–	0.03%	401
2014 Q4	$87K	Buy	+810	New	+$78.7K	0.03%	353
2014 Q1	–	Sell	-6,588	Closed	-$499K	–	478
2013 Q4	$499K	Buy	+6,588	New	+$467K	0.25%	90