AP
Appleton Partners’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Sell |
73,894
-4,488
| -6% | -$568K | 0.66% | 54 |
|
|
2025
Q1 | $10M | Buy |
78,382
+2,579
| +3% | +$330K | 0.77% | 45 |
|
|
2024
Q4 | $10M | Buy |
75,803
+104
| +0.1% | +$13.8K | 0.74% | 48 |
|
|
2024
Q3 | $11M | Buy |
75,699
+2,032
| +3% | +$296K | 0.81% | 41 |
|
|
2024
Q2 | $10.1M | Buy |
73,667
+735
| +1% | +$101K | 0.78% | 41 |
|
|
2024
Q1 | $10M | Buy |
72,932
+870
| +1% | +$119K | 0.78% | 43 |
|
|
2023
Q4 | $9.79M | Buy |
72,062
+2,136
| +3% | +$290K | 0.79% | 38 |
|
|
2023
Q3 | $8.55M | Buy |
69,926
+5,308
| +8% | +$649K | 0.76% | 36 |
|
|
2023
Q2 | $8.2M | Buy |
64,618
+2,264
| +4% | +$287K | 0.69% | 43 |
|
|
2023
Q1 | $8.05M | Buy |
62,354
+4,803
| +8% | +$620K | 0.72% | 37 |
|
|
2022
Q4 | $7.56M | Buy |
57,551
+627
| +1% | +$82.3K | 0.72% | 36 |
|
|
2022
Q3 | $6.66M | Sell |
56,924
-1,267
| -2% | -$148K | 0.67% | 40 |
|
|
2022
Q2 | $6.85M | Sell |
58,191
-2,710
| -4% | -$319K | 0.65% | 46 |
|
|
2022
Q1 | $7.94M | Sell |
60,901
-1,227
| -2% | -$160K | 0.65% | 48 |
|
|
2021
Q4 | $9.48M | Buy |
62,128
+853
| +1% | +$130K | 0.71% | 40 |
|
|
2021
Q3 | $9.91M | Buy |
61,275
+1,566
| +3% | +$253K | 0.83% | 37 |
|
|
2021
Q2 | $9.77M | Buy |
59,709
+4,706
| +9% | +$770K | 0.83% | 34 |
|
|
2021
Q1 | $8.28M | Buy |
55,003
+4,059
| +8% | +$611K | 0.77% | 34 |
|
|
2020
Q4 | $7.72M | Buy |
50,944
+323
| +0.6% | +$48.9K | 0.76% | 36 |
|
|
2020
Q3 | $6.86M | Sell |
50,621
-147
| -0.3% | -$19.9K | 0.76% | 34 |
|
|
2020
Q2 | $6.94M | Sell |
50,768
-848
| -2% | -$116K | 0.83% | 34 |
|
|
2020
Q1 | $5.56M | Sell |
51,616
-1,146
| -2% | -$123K | 0.77% | 35 |
|
|
2019
Q4 | $6.36M | Sell |
52,762
-640
| -1% | -$77.1K | 0.7% | 41 |
|
|
2019
Q3 | $5.31M | Sell |
53,402
-912
| -2% | -$90.7K | 0.64% | 41 |
|
|
2019
Q2 | $5.93M | Buy |
54,314
+220
| +0.4% | +$24K | 0.73% | 38 |
|
|
2019
Q1 | $6.05M | Buy |
54,094
+365
| +0.7% | +$40.8K | 0.8% | 35 |
|
|
2018
Q4 | $5.18M | Sell |
53,729
-405
| -0.7% | -$39.1K | 0.78% | 40 |
|
|
2018
Q3 | $6.6M | Sell |
54,134
-700
| -1% | -$85.4K | 0.88% | 32 |
|
|
2018
Q2 | $6.02M | Buy |
54,834
+690
| +1% | +$75.8K | 0.86% | 35 |
|
|
2018
Q1 | $5.78M | Buy |
54,144
+515
| +1% | +$55K | 0.88% | 35 |
|
|
2017
Q4 | $5.73M | Buy |
53,629
+35,888
| +202% | +$3.83M | 0.89% | 32 |
|
|
2017
Q3 | $5.92M | Buy |
17,741
+3
| +0% | +$1K | 1% | 26 |
|
|
2017
Q2 | $5.5M | Sell |
17,738
-256
| -1% | -$79.4K | 0.92% | 31 |
|
|
2017
Q1 | $5.28M | Sell |
17,994
-1,215
| -6% | -$356K | 0.97% | 31 |
|
|
2016
Q4 | $5.1M | Sell |
19,209
-1,506
| -7% | -$400K | 1.03% | 32 |
|
|
2016
Q3 | $6M | Sell |
20,715
-605
| -3% | -$175K | 1.13% | 31 |
|
|
2016
Q2 | $5.49M | Sell |
21,320
-4,708
| -18% | -$1.21M | 1.12% | 32 |
|
|
2016
Q1 | $6.79M | Sell |
26,028
-1,114
| -4% | -$291K | 1.34% | 24 |
|
|
2015
Q4 | $9.18M | Buy |
27,142
+175
| +0.6% | +$59.2K | 1.81% | 8 |
|
|
2015
Q3 | $8.18M | Sell |
26,967
-1,171
| -4% | -$355K | 1.86% | 9 |
|
|
2015
Q2 | $10.4M | Sell |
28,138
-441
| -2% | -$163K | 2.33% | 5 |
|
|
2015
Q1 | $9.82M | Buy |
28,579
+510
| +2% | +$175K | 2.21% | 5 |
|
|
2014
Q4 | $8.52M | Sell |
28,069
-56
| -0.2% | -$17K | 1.95% | 8 |
|
|
2014
Q3 | $7.7M | Sell |
28,125
-430
| -2% | -$118K | 1.8% | 12 |
|
|
2014
Q2 | $7.34M | Sell |
28,555
-313
| -1% | -$80.4K | 1.72% | 15 |
|
|
2014
Q1 | $6.82M | Buy |
28,868
+723
| +3% | +$171K | 1.61% | 18 |
|
|
2013
Q4 | $6.39M | Buy |
28,145
+975
| +4% | +$221K | 1.53% | 25 |
|
|
2013
Q3 | $5.7M | Buy |
27,170
+345
| +1% | +$72.3K | 1.53% | 25 |
|
|
2013
Q2 | $4.66M | Buy |
+26,825
| New | +$4.66M | 1.34% | 32 |
|