Beacon Investment Advisory Services’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 | $272K | Hold |
2,150
| – | – | 0.01% | 216 |
|
|
2025
Q1 | $275K | Hold |
2,150
| – | – | 0.01% | 209 |
|
|
2024
Q4 | $284K | Sell |
2,150
-200
| -9% | -$26.4K | 0.01% | 211 |
|
|
2024
Q3 | $342K | Sell |
2,350
-300
| -11% | -$43.7K | 0.01% | 209 |
|
|
2024
Q2 | $364K | Hold |
2,650
| – | – | 0.02% | 199 |
|
|
2024
Q1 | $364K | Hold |
2,650
| – | – | 0.02% | 208 |
|
|
2023
Q4 | $360K | Hold |
2,650
| – | – | 0.02% | 208 |
|
|
2023
Q3 | $324K | Sell |
2,650
-277
| -9% | -$33.9K | 0.02% | 225 |
|
|
2023
Q2 | $372K | Buy |
2,927
+75
| +3% | +$9.52K | 0.02% | 217 |
|
|
2023
Q1 | $368K | Sell |
2,852
-205
| -7% | -$26.5K | 0.02% | 209 |
|
|
2022
Q4 | $401K | Hold |
3,057
| – | – | 0.02% | 204 |
|
|
2022
Q3 | $358K | Sell |
3,057
-400
| -12% | -$46.8K | 0.02% | 212 |
|
|
2022
Q2 | $407K | Hold |
3,457
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $450K | Hold |
3,457
| – | – | 0.02% | 219 |
|
|
2021
Q4 | $528K | Hold |
3,457
| – | – | 0.02% | 211 |
|
|
2021
Q3 | $559K | Hold |
3,457
| – | – | 0.02% | 201 |
|
|
2021
Q2 | $566K | Buy |
3,457
+201
| +6% | +$32.9K | 0.02% | 199 |
|
|
2021
Q1 | $490K | Hold |
3,256
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $493K | Buy |
3,256
+400
| +14% | +$60.6K | 0.02% | 190 |
|
|
2020
Q3 | $387K | Hold |
2,856
| – | – | 0.02% | 185 |
|
|
2020
Q2 | $390K | Hold |
2,856
| – | – | 0.02% | 179 |
|
|
2020
Q1 | $308K | Hold |
2,856
| – | – | 0.02% | 193 |
|
|
2019
Q4 | $344K | Sell |
2,856
-100
| -3% | -$12K | 0.02% | 208 |
|
|
2019
Q3 | $294K | Hold |
2,956
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $322K | Hold |
2,956
| – | – | 0.03% | 183 |
|
|
2019
Q1 | $330K | Buy |
+2,956
| New | +$330K | 0.04% | 184 |
|
|
2018
Q4 | – | Sell |
-2,050
| Closed | -$250K | – | 256 |
|
|
2018
Q3 | $250K | Sell |
2,050
-50
| -2% | -$6.1K | 0.02% | 233 |
|
|
2018
Q2 | $231K | Buy |
2,100
+135
| +7% | +$14.9K | 0.02% | 235 |
|
|
2018
Q1 | $210K | Sell |
1,965
-60
| -3% | -$6.41K | 0.02% | 246 |
|
|
2017
Q4 | $216K | Sell |
2,025
-42
| -2% | -$4.48K | 0.02% | 229 |
|
|
2017
Q3 | $230K | Buy |
+2,067
| New | +$230K | 0.02% | 244 |
|