Capital Analysts LLC’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1K | Hold |
|
|||||
|
2025
Q2 | $1K | Sell |
|
|||||
|
2025
Q1 | $3K | Hold |
|
|||||
|
2024
Q4 | $3K | Buy |
|
|||||
|
2024
Q3 | $2K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $18K | Sell |
|
|||||
|
2023
Q3 | $22K | Buy |
|
|||||
|
2023
Q2 | $17K | Hold |
|
|||||
|
2023
Q1 | $17K | Hold |
|
|||||
|
2022
Q4 | $18K | Hold |
|
|||||
|
2022
Q3 | $16K | Hold |
|
|||||
|
2022
Q2 | $16K | Sell |
|
|||||
|
2022
Q1 | $2.42M | Sell |
|
|||||
|
2021
Q4 | $3.19M | Sell |
|
|||||
|
2021
Q3 | $4.91M | Sell |
|
|||||
|
2021
Q2 | $5.28M | Sell |
|
|||||
|
2021
Q1 | $6.72M | Buy |
|
|||||
|
2020
Q4 | $1K | Sell |
|
|||||
|
2020
Q3 | $131K | Sell |
|
|||||
|
2020
Q2 | $340K | Buy |
|
|||||
|
2020
Q1 | $108K | Sell |
|
|||||
|
2019
Q4 | $122K | Buy |
|
|||||
|
2019
Q3 | $98K | Buy |
|
|||||
|
2019
Q2 | $100K | Hold |
|
|||||
|
2019
Q1 | $102K | Hold |
|
|||||
|
2018
Q4 | $88K | Hold |
|
|||||
|
2018
Q3 | $112K | Buy |
|
|||||
|
2018
Q2 | $99K | Sell |
|
|||||
|
2018
Q1 | $97K | Sell |
|
|||||
|
2017
Q4 | $312K | Hold |
|
|||||
|
2017
Q3 | $325K | Buy |
|
|||||
|
2017
Q2 | $264K | Hold |
|
|||||
|
2017
Q1 | $249K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $184K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $91.3K | Sell |
|
|||||
|
2015
Q4 | $398K | Buy |
|