Allworth Financial’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 | $767K | Buy |
6,062
+4,313
| +247% | +$546K | ﹤0.01% | 706 |
|
|
2025
Q1 | $217K | Sell |
1,749
-344
| -16% | -$42.7K | ﹤0.01% | 914 |
|
|
2024
Q4 | $285K | Buy |
2,093
+564
| +37% | +$76.9K | ﹤0.01% | 833 |
|
|
2024
Q3 | $223K | Hold |
1,529
| – | – | ﹤0.01% | 784 |
|
|
2024
Q2 | $220K | Sell |
1,529
-75
| -5% | -$10.8K | ﹤0.01% | 785 |
|
|
2024
Q1 | $220K | Sell |
1,604
-13
| -0.8% | -$1.78K | ﹤0.01% | 755 |
|
|
2023
Q4 | $220K | Sell |
1,617
-210
| -11% | -$28.5K | ﹤0.01% | 706 |
|
|
2023
Q3 | $223K | Sell |
1,827
-137
| -7% | -$16.8K | ﹤0.01% | 661 |
|
|
2023
Q2 | $249K | Sell |
1,964
-56
| -3% | -$7.11K | ﹤0.01% | 644 |
|
|
2023
Q1 | $261K | Sell |
2,020
-427
| -17% | -$55.2K | ﹤0.01% | 598 |
|
|
2022
Q4 | $321K | Buy |
2,447
+941
| +62% | +$124K | ﹤0.01% | 542 |
|
|
2022
Q3 | $176K | Sell |
1,506
-4
| -0.3% | -$467 | ﹤0.01% | 614 |
|
|
2022
Q2 | $178K | Sell |
1,510
-124
| -8% | -$14.6K | ﹤0.01% | 581 |
|
|
2022
Q1 | $213K | Buy |
1,634
+432
| +36% | +$56.3K | ﹤0.01% | 540 |
|
|
2021
Q4 | $183K | Hold |
1,202
| – | – | ﹤0.01% | 550 |
|
|
2021
Q3 | $194K | Buy |
1,202
+724
| +151% | +$117K | ﹤0.01% | 491 |
|
|
2021
Q2 | $78K | Buy |
478
+50
| +12% | +$8.16K | ﹤0.01% | 523 |
|
|
2021
Q1 | $64K | Hold |
428
| – | – | ﹤0.01% | 522 |
|
|
2020
Q4 | $65K | Buy |
428
+38
| +10% | +$5.77K | ﹤0.01% | 431 |
|
|
2020
Q3 | $53K | Buy |
390
+2
| +0.5% | +$272 | ﹤0.01% | 413 |
|
|
2020
Q2 | $53K | Buy |
388
+48
| +14% | +$6.56K | ﹤0.01% | 409 |
|
|
2020
Q1 | $37K | Hold |
340
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $41K | Sell |
340
-112
| -25% | -$13.5K | ﹤0.01% | 400 |
|
|
2019
Q3 | $45K | Hold |
452
| – | – | ﹤0.01% | 345 |
|
|
2019
Q2 | $49K | Hold |
452
| – | – | ﹤0.01% | 321 |
|
|
2019
Q1 | $51K | Hold |
452
| – | – | ﹤0.01% | 309 |
|
|
2018
Q4 | $44K | Buy |
452
+44
| +11% | +$4.28K | ﹤0.01% | 299 |
|
|
2018
Q3 | $50K | Hold |
408
| – | – | ﹤0.01% | 296 |
|
|
2018
Q2 | $45K | Hold |
408
| – | – | ﹤0.01% | 300 |
|
|
2018
Q1 | $44K | Hold |
408
| – | – | ﹤0.01% | 267 |
|
|
2017
Q4 | $44K | Hold |
408
| – | – | ﹤0.01% | 266 |
|
|
2017
Q3 | $45K | Hold |
408
| – | – | ﹤0.01% | 252 |
|
|
2017
Q2 | $42K | Buy |
408
+297
| +268% | +$30.6K | ﹤0.01% | 271 |
|
|
2017
Q1 | $11K | Hold |
111
| – | – | ﹤0.01% | 434 |
|
|
2016
Q4 | $10K | Buy |
+111
| New | +$10K | ﹤0.01% | 403 |
|