BPA
Beacon Pointe Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Sell |
41,341
-8,734
| -17% | -$1.1M | 0.05% | 300 |
|
|
2025
Q1 | $6.4M | Buy |
50,075
+4,356
| +10% | +$557K | 0.07% | 249 |
|
|
2024
Q4 | $6.04M | Sell |
45,719
-7,006
| -13% | -$926K | 0.07% | 241 |
|
|
2024
Q3 | $7.68M | Buy |
52,725
+4,469
| +9% | +$651K | 0.09% | 204 |
|
|
2024
Q2 | $6.62M | Sell |
48,256
-867
| -2% | -$119K | 0.08% | 224 |
|
|
2024
Q1 | $6.74M | Sell |
49,123
-10,655
| -18% | -$1.46M | 0.08% | 231 |
|
|
2023
Q4 | $8.12M | Sell |
59,778
-2,320
| -4% | -$315K | 0.1% | 187 |
|
|
2023
Q3 | $7.59M | Sell |
62,098
-8,327
| -12% | -$1.02M | 0.09% | 196 |
|
|
2023
Q2 | $8.94M | Sell |
70,425
-2,948
| -4% | -$374K | 0.15% | 138 |
|
|
2023
Q1 | $9.48M | Buy |
73,373
+765
| +1% | +$98.8K | 0.16% | 133 |
|
|
2022
Q4 | $9.53M | Buy |
72,608
+7,214
| +11% | +$947K | 0.18% | 120 |
|
|
2022
Q3 | $7.66M | Sell |
65,394
-8,353
| -11% | -$978K | 0.17% | 133 |
|
|
2022
Q2 | $8.68M | Buy |
73,747
+651
| +0.9% | +$76.6K | 0.18% | 125 |
|
|
2022
Q1 | $9.52M | Buy |
73,096
+28,842
| +65% | +$3.76M | 0.13% | 158 |
|
|
2021
Q4 | $6.75M | Sell |
44,254
-1,542
| -3% | -$235K | 0.18% | 118 |
|
|
2021
Q3 | $7.4M | Buy |
45,796
+16,467
| +56% | +$2.66M | 0.18% | 131 |
|
|
2021
Q2 | $4.8M | Buy |
29,329
+27,020
| +1,170% | +$4.42M | 0.17% | 120 |
|
|
2021
Q1 | $349K | Buy |
2,309
+80
| +4% | +$12.1K | 0.02% | 355 |
|
|
2020
Q4 | $338K | Buy |
2,229
+278
| +14% | +$42.2K | 0.02% | 346 |
|
|
2020
Q3 | $264K | Sell |
1,951
-3,349
| -63% | -$453K | 0.03% | 318 |
|
|
2020
Q2 | $725K | Buy |
+5,300
| New | +$725K | 0.07% | 191 |
|