AFG
Albion Financial Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
123,993
+172
| +0.1% | +$21.8K | 1.02% | 29 |
|
|
2025
Q1 | $15.8M | Sell |
123,821
-4,877
| -4% | -$624K | 1.12% | 24 |
|
|
2024
Q4 | $17M | Sell |
128,698
-1,282
| -1% | -$169K | 1.16% | 26 |
|
|
2024
Q3 | $18.9M | Buy |
129,980
+356
| +0.3% | +$51.8K | 1.31% | 24 |
|
|
2024
Q2 | $17.8M | Buy |
129,624
+14
| +0% | +$1.92K | 1.34% | 21 |
|
|
2024
Q1 | $17.8M | Buy |
129,610
+233
| +0.2% | +$32K | 1.37% | 21 |
|
|
2023
Q4 | $17.6M | Buy |
129,377
+1,575
| +1% | +$214K | 1.45% | 20 |
|
|
2023
Q3 | $15.6M | Buy |
127,802
+7,375
| +6% | +$902K | 1.44% | 21 |
|
|
2023
Q2 | $15.3M | Sell |
120,427
-9,287
| -7% | -$1.18M | 1.34% | 22 |
|
|
2023
Q1 | $16.8M | Buy |
129,714
+784
| +0.6% | +$101K | 1.53% | 17 |
|
|
2022
Q4 | $16.9M | Buy |
128,930
+38
| +0% | +$4.99K | 1.63% | 18 |
|
|
2022
Q3 | $15.1M | Buy |
128,892
+835
| +0.7% | +$97.7K | 1.56% | 17 |
|
|
2022
Q2 | $15.1M | Buy |
128,057
+4,424
| +4% | +$520K | 1.49% | 17 |
|
|
2022
Q1 | $16.1M | Buy |
123,633
+2,403
| +2% | +$313K | 1.37% | 20 |
|
|
2021
Q4 | $18.5M | Buy |
121,230
+2,831
| +2% | +$432K | 1.47% | 19 |
|
|
2021
Q3 | $19.1M | Buy |
118,399
+8,748
| +8% | +$1.41M | 1.68% | 14 |
|
|
2021
Q2 | $17.9M | Buy |
+109,651
| New | +$17.9M | 1.56% | 17 |
|
|
2020
Q4 | $15.9M | Buy |
104,655
+3,307
| +3% | +$501K | 1.55% | 18 |
|
|
2020
Q3 | $13.7M | Buy |
101,348
+561
| +0.6% | +$76K | 1.49% | 19 |
|
|
2020
Q2 | $13.8M | Buy |
100,787
+1,347
| +1% | +$184K | 1.63% | 16 |
|
|
2020
Q1 | $10.7M | Buy |
99,440
+1,698
| +2% | +$183K | 1.56% | 18 |
|
|
2019
Q4 | $11.8M | Buy |
97,742
+673
| +0.7% | +$81.1K | 1.4% | 24 |
|
|
2019
Q3 | $9.66M | Sell |
97,069
-5,773
| -6% | -$574K | 1.24% | 25 |
|
|
2019
Q2 | $11.2M | Sell |
102,842
-1,659
| -2% | -$181K | 1.45% | 23 |
|
|
2019
Q1 | $11.7M | Buy |
104,501
+2,926
| +3% | +$327K | 1.58% | 18 |
|
|
2018
Q4 | $9.8M | Buy |
101,575
+1,273
| +1% | +$123K | 1.53% | 21 |
|
|
2018
Q3 | $12.2M | Buy |
100,302
+1,919
| +2% | +$234K | 1.65% | 19 |
|
|
2018
Q2 | $10.8M | Buy |
98,383
+1,104
| +1% | +$121K | 1.56% | 20 |
|
|
2018
Q1 | $10.4M | Buy |
97,279
+444
| +0.5% | +$47.4K | 1.6% | 20 |
|
|
2017
Q4 | $10.3M | Buy |
96,835
+64,472
| +199% | +$6.88M | 1.57% | 21 |
|
|
2017
Q3 | $10.8M | Buy |
32,363
+2,544
| +9% | +$849K | 1.65% | 16 |
|
|
2017
Q2 | $9.25M | Buy |
29,819
+50
| +0.2% | +$15.5K | 1.54% | 19 |
|
|
2017
Q1 | $8.73M | Buy |
29,769
+27,368
| +1,140% | +$8.03M | 1.31% | 20 |
|
|
2016
Q4 | $637K | Sell |
2,401
-20
| -0.8% | -$5.31K | 0.11% | 104 |
|
|
2016
Q3 | $701K | Buy |
+2,421
| New | +$701K | 0.12% | 104 |
|
|
2016
Q1 | – | Sell |
-29,336
| Closed | -$9.93M | – | 187 |
|
|
2015
Q4 | $9.93M | Buy |
29,336
+45
| +0.2% | +$15.2K | 1.71% | 16 |
|
|
2015
Q3 | $8.89M | Buy |
29,291
+163
| +0.6% | +$49.4K | 1.61% | 17 |
|
|
2015
Q2 | $10.7M | Buy |
29,128
+192
| +0.7% | +$70.8K | 1.79% | 14 |
|
|
2015
Q1 | $9.94M | Buy |
28,936
+727
| +3% | +$250K | 1.69% | 14 |
|
|
2014
Q4 | $8.56M | Sell |
28,209
-18,226
| -39% | -$5.53M | 1.48% | 19 |
|
|
2014
Q3 | $12.7M | Buy |
46,435
+338
| +0.7% | +$92.5K | 2.25% | 11 |
|
|
2014
Q2 | $11.8M | Buy |
46,097
+2,203
| +5% | +$566K | 2.05% | 11 |
|
|
2014
Q1 | $10.4M | Buy |
43,894
+1,765
| +4% | +$417K | 1.91% | 12 |
|
|
2013
Q4 | $9.57M | Buy |
42,129
+135
| +0.3% | +$30.7K | 1.79% | 13 |
|
|
2013
Q3 | $8.8M | Buy |
41,994
+3,678
| +10% | +$771K | 1.88% | 12 |
|
|
2013
Q2 | $6.66M | Buy |
+38,316
| New | +$6.66M | 1.48% | 22 |
|