BFA
Beaumont Financial Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
8,969
-407
| -4% | -$51.5K | 0.08% | 141 |
|
|
2025
Q1 | $1.2M | Sell |
9,376
-55
| -0.6% | -$7.04K | 0.09% | 129 |
|
|
2024
Q4 | $1.25M | Sell |
9,431
-13
| -0.1% | -$1.72K | 0.09% | 130 |
|
|
2024
Q3 | $1.38M | Sell |
9,444
-130
| -1% | -$18.9K | 0.11% | 121 |
|
|
2024
Q2 | $1.31M | Sell |
9,574
-156
| -2% | -$21.4K | 0.11% | 126 |
|
|
2024
Q1 | $1.34M | Sell |
9,730
-46
| -0.5% | -$6.31K | 0.11% | 122 |
|
|
2023
Q4 | $1.33M | Sell |
9,776
-743
| -7% | -$101K | 0.12% | 121 |
|
|
2023
Q3 | $1.29M | Sell |
10,519
-25
| -0.2% | -$3.06K | 0.13% | 108 |
|
|
2023
Q2 | $1.34M | Sell |
10,544
-251
| -2% | -$31.9K | 0.12% | 113 |
|
|
2023
Q1 | $1.39M | Buy |
10,795
+520
| +5% | +$67.2K | 0.14% | 100 |
|
|
2022
Q4 | $1.35M | Sell |
10,275
-279
| -3% | -$36.6K | 0.14% | 104 |
|
|
2022
Q3 | $1.23M | Sell |
10,554
-48
| -0.5% | -$5.61K | 0.12% | 104 |
|
|
2022
Q2 | $1.25M | Sell |
10,602
-3,329
| -24% | -$392K | 0.11% | 109 |
|
|
2022
Q1 | $1.82M | Sell |
13,931
-117
| -0.8% | -$15.2K | 0.14% | 117 |
|
|
2021
Q4 | $2.14M | Sell |
14,048
-397
| -3% | -$60.6K | 0.16% | 96 |
|
|
2021
Q3 | $2.34M | Sell |
14,445
-546
| -4% | -$88.3K | 0.18% | 91 |
|
|
2021
Q2 | $2.45M | Sell |
14,991
-231
| -2% | -$37.8K | 0.19% | 83 |
|
|
2021
Q1 | $2.29M | Sell |
15,222
-403
| -3% | -$60.7K | 0.19% | 90 |
|
|
2020
Q4 | $2.37M | Buy |
15,625
+852
| +6% | +$129K | 0.21% | 87 |
|
|
2020
Q3 | $2M | Buy |
14,773
+4,893
| +50% | +$662K | 0.19% | 93 |
|
|
2020
Q2 | $1.35M | Buy |
9,880
+169
| +2% | +$23.1K | 0.14% | 114 |
|
|
2020
Q1 | $1.05M | Sell |
9,711
-1,587
| -14% | -$171K | 0.13% | 102 |
|
|
2019
Q4 | $1.36M | Buy |
11,298
+323
| +3% | +$38.9K | 0.13% | 109 |
|
|
2019
Q3 | $1.09M | Sell |
10,975
-52
| -0.5% | -$5.17K | 0.11% | 115 |
|
|
2019
Q2 | $1.2M | Sell |
11,027
-5,940
| -35% | -$648K | 0.12% | 108 |
|
|
2019
Q1 | $1.9M | Buy |
16,967
+380
| +2% | +$42.5K | 0.2% | 82 |
|
|
2018
Q4 | $1.6M | Sell |
16,587
-6,565
| -28% | -$633K | 0.26% | 63 |
|
|
2018
Q3 | $2.82M | Sell |
23,152
-305
| -1% | -$37.2K | 0.28% | 73 |
|
|
2018
Q2 | $2.58M | Sell |
23,457
-334
| -1% | -$36.7K | 0.27% | 66 |
|
|
2018
Q1 | $2.54M | Buy |
23,791
+4,723
| +25% | +$504K | 0.28% | 71 |
|
|
2017
Q4 | $2.04M | Buy |
19,068
+12,409
| +186% | +$1.32M | 0.24% | 84 |
|
|
2017
Q3 | $2.22M | Sell |
6,659
-183
| -3% | -$61.1K | 0.28% | 78 |
|
|
2017
Q2 | $2.12M | Buy |
6,842
+234
| +4% | +$72.6K | 0.28% | 80 |
|
|
2017
Q1 | $1.94M | Buy |
6,608
+56
| +0.9% | +$16.4K | 0.27% | 82 |
|
|
2016
Q4 | $1.74M | Sell |
6,552
-1,194
| -15% | -$317K | 0.26% | 77 |
|
|
2016
Q3 | $2.24M | Sell |
7,746
-1,349
| -15% | -$390K | 0.35% | 82 |
|
|
2016
Q2 | $2.34M | Buy |
9,095
+6,866
| +308% | +$1.77M | 0.38% | 73 |
|
|
2016
Q1 | $765K | Sell |
2,229
-11,014
| -83% | -$3.78M | 0.12% | 85 |
|
|
2015
Q4 | $4.48M | Sell |
13,243
-10,739
| -45% | -$3.63M | 0.74% | 47 |
|
|
2015
Q3 | $8.3M | Hold |
23,982
| – | – | 1.2% | 35 |
|
|
2015
Q2 | $8.3M | Sell |
23,982
-427,207
| -95% | -$148M | 1.2% | 35 |
|
|
2015
Q1 | $155M | Buy |
451,189
+169,005
| +60% | +$58M | 5.4% | 1 |
|
|
2014
Q4 | $85.6M | Buy |
282,184
+220,185
| +355% | +$66.8M | 4.12% | 3 |
|
|
2014
Q3 | $17M | Buy |
61,999
+21,360
| +53% | +$5.84M | 1.11% | 36 |
|
|
2014
Q2 | $10.4M | Buy |
+40,639
| New | +$10.4M | 0.74% | 57 |
|
|
2014
Q1 | – | Sell |
-975
| Closed | -$221K | – | 143 |
|
|
2013
Q4 | $221K | Sell |
975
-50
| -5% | -$11.3K | 0.02% | 136 |
|
|
2013
Q3 | $215K | Buy |
+1,025
| New | +$215K | 0.02% | 138 |
|