AG
Ascent Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Hold |
4,647
| – | – | 0.02% | 434 |
|
|
2025
Q1 | $594K | Sell |
4,647
-131
| -3% | -$16.8K | 0.03% | 426 |
|
|
2024
Q4 | $632K | Sell |
4,778
-303
| -6% | -$40.1K | 0.05% | 341 |
|
|
2024
Q3 | $740K | Sell |
5,081
-308
| -6% | -$44.8K | 0.06% | 323 |
|
|
2024
Q2 | $740K | Hold |
5,389
| – | – | 0.06% | 310 |
|
|
2024
Q1 | $739K | Sell |
5,389
-657
| -11% | -$90.2K | 0.07% | 305 |
|
|
2023
Q4 | $821K | Sell |
6,046
-246
| -4% | -$33.4K | 0.08% | 281 |
|
|
2023
Q3 | $723K | Sell |
6,292
-580
| -8% | -$66.7K | 0.08% | 267 |
|
|
2023
Q2 | $875K | Sell |
6,872
-614
| -8% | -$78.2K | 0.1% | 252 |
|
|
2023
Q1 | $967K | Sell |
7,486
-313
| -4% | -$40.4K | 0.1% | 239 |
|
|
2022
Q4 | $1.02M | Buy |
7,799
+1
| +0% | +$131 | 0.12% | 216 |
|
|
2022
Q3 | $1M | Hold |
7,798
| – | – | 0.12% | 208 |
|
|
2022
Q2 | $968K | Hold |
7,798
| – | – | 0.12% | 210 |
|
|
2022
Q1 | $1.02M | Buy |
7,798
+1
| +0% | +$130 | 0.12% | 219 |
|
|
2021
Q4 | $1M | Buy |
+7,797
| New | +$1M | 0.13% | 220 |
|