Caprock Group’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
Q1 | $423K | Sell |
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|
2024
Q4 | $442K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $477K | Sell |
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|
2024
Q1 | $481K | Buy |
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|
2023
Q4 | $475K | Buy |
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|
2023
Q3 | $425K | Hold |
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|
2023
Q2 | $441K | Sell |
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|
2023
Q1 | $467K | Hold |
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|
2022
Q4 | $475K | Sell |
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|
2022
Q3 | $486K | Sell |
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|
2022
Q2 | $555K | Sell |
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|
2022
Q1 | $642K | Buy |
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|
2021
Q4 | $744K | Sell |
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|
2021
Q3 | $1.49M | Sell |
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|
2021
Q2 | $1.94M | Sell |
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|
2021
Q1 | $3.34M | Buy |
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|
2020
Q4 | $2.9M | Buy |
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|
2020
Q3 | $2.09M | Buy |
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|
2020
Q2 | $1.09M | Buy |
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|
2020
Q1 | $348K | Sell |
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|
2019
Q4 | $4.22M | Sell |
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|
2019
Q3 | $4.58M | Buy |
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|
2019
Q2 | $4.25M | Buy |
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|
2019
Q1 | $3.91M | Buy |
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|
2018
Q4 | $3.27M | Buy |
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|
2018
Q3 | $3.55M | Sell |
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|
2018
Q2 | $3.33M | Buy |
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|
2018
Q1 | $3.14M | Buy |
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|
2017
Q4 | $2.97M | Buy |
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|
2017
Q3 | $2.79M | Buy |
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|
2017
Q2 | $2.23M | Buy |
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|
2017
Q1 | $1.36M | Buy |
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|
2016
Q4 | $1.14M | Buy |
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|
2016
Q3 | $539K | Sell |
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|
2016
Q2 | $1.28M | Sell |
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|
2016
Q1 | $1.31M | Buy |
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|
2015
Q4 | $817K | Buy |
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|
2015
Q3 | $703K | Sell |
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|
2015
Q2 | $1.37M | Sell |
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|
2015
Q1 | $1.3M | Buy |
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|
2014
Q4 | $488K | Buy |
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