CG
Caprock Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $423K | Sell |
3,308
-36
| -1% | -$4.61K | 0.01% | 782 |
|
|
2024
Q4 | $442K | Buy |
+3,344
| New | +$442K | 0.01% | 664 |
|
|
2024
Q3 | – | Sell |
-3,475
| Closed | -$477K | – | 937 |
|
|
2024
Q2 | $477K | Sell |
3,475
-27
| -0.8% | -$3.71K | 0.02% | 545 |
|
|
2024
Q1 | $481K | Buy |
3,502
+6
| +0.2% | +$824 | 0.03% | 426 |
|
|
2023
Q4 | $475K | Buy |
3,496
+26
| +0.7% | +$3.53K | 0.03% | 399 |
|
|
2023
Q3 | $425K | Hold |
3,470
| – | – | 0.03% | 396 |
|
|
2023
Q2 | $441K | Sell |
3,470
-145
| -4% | -$18.4K | 0.03% | 404 |
|
|
2023
Q1 | $467K | Hold |
3,615
| – | – | 0.04% | 381 |
|
|
2022
Q4 | $475K | Sell |
3,615
-540
| -13% | -$70.9K | 0.04% | 292 |
|
|
2022
Q3 | $486K | Sell |
4,155
-566
| -12% | -$66.2K | 0.05% | 280 |
|
|
2022
Q2 | $555K | Sell |
4,721
-205
| -4% | -$24.1K | 0.05% | 250 |
|
|
2022
Q1 | $642K | Buy |
4,926
+48
| +1% | +$6.26K | 0.06% | 245 |
|
|
2021
Q4 | $744K | Sell |
4,878
-4,313
| -47% | -$658K | 0.06% | 220 |
|
|
2021
Q3 | $1.49M | Sell |
9,191
-2,666
| -22% | -$431K | 0.13% | 109 |
|
|
2021
Q2 | $1.94M | Sell |
11,857
-10,316
| -47% | -$1.69M | 0.18% | 87 |
|
|
2021
Q1 | $3.34M | Buy |
22,173
+2,997
| +16% | +$451K | 0.37% | 46 |
|
|
2020
Q4 | $2.91M | Buy |
19,176
+3,734
| +24% | +$566K | 0.33% | 53 |
|
|
2020
Q3 | $2.09M | Buy |
15,442
+7,460
| +93% | +$1.01M | 0.29% | 62 |
|
|
2020
Q2 | $1.09M | Buy |
7,982
+4,754
| +147% | +$650K | 0.16% | 109 |
|
|
2020
Q1 | $348K | Sell |
3,228
-31,827
| -91% | -$3.43M | 0.07% | 208 |
|
|
2019
Q4 | $4.23M | Sell |
35,055
-10,937
| -24% | -$1.32M | 0.76% | 24 |
|
|
2019
Q3 | $4.58M | Buy |
45,992
+7,083
| +18% | +$705K | 0.89% | 20 |
|
|
2019
Q2 | $4.25M | Buy |
38,909
+3,942
| +11% | +$430K | 0.83% | 21 |
|
|
2019
Q1 | $3.91M | Buy |
34,967
+1,059
| +3% | +$118K | 0.76% | 22 |
|
|
2018
Q4 | $3.27M | Buy |
33,908
+4,832
| +17% | +$466K | 0.75% | 22 |
|
|
2018
Q3 | $3.55M | Sell |
29,076
-1,174
| -4% | -$143K | 0.72% | 23 |
|
|
2018
Q2 | $3.33M | Buy |
30,250
+868
| +3% | +$95.5K | 0.7% | 22 |
|
|
2018
Q1 | $3.14M | Buy |
29,382
+2,871
| +11% | +$306K | 0.67% | 23 |
|
|
2017
Q4 | $2.97M | Buy |
26,511
+18,136
| +217% | +$2.03M | 0.58% | 30 |
|
|
2017
Q3 | $2.79M | Buy |
8,375
+1,201
| +17% | +$401K | 0.58% | 30 |
|
|
2017
Q2 | $2.23M | Buy |
7,174
+2,545
| +55% | +$789K | 0.49% | 36 |
|
|
2017
Q1 | $1.36M | Buy |
4,629
+348
| +8% | +$102K | 0.32% | 55 |
|
|
2016
Q4 | $1.14M | Buy |
4,281
+2,419
| +130% | +$642K | 0.29% | 72 |
|
|
2016
Q3 | $539K | Sell |
1,862
-3,103
| -62% | -$898K | 0.12% | 154 |
|
|
2016
Q2 | $1.28M | Sell |
4,965
-47
| -0.9% | -$12.1K | 0.31% | 81 |
|
|
2016
Q1 | $1.31M | Buy |
5,012
+2,597
| +108% | +$677K | 0.31% | 69 |
|
|
2015
Q4 | $817K | Buy |
2,415
+98
| +4% | +$33.2K | 0.47% | 38 |
|
|
2015
Q3 | $703K | Sell |
2,317
-1,385
| -37% | -$420K | 0.5% | 35 |
|
|
2015
Q2 | $1.37M | Sell |
3,702
-79
| -2% | -$29.2K | 1.25% | 20 |
|
|
2015
Q1 | $1.3M | Buy |
3,781
+2,173
| +135% | +$747K | 1.33% | 19 |
|
|
2014
Q4 | $488K | Buy |
+1,608
| New | +$488K | 0.53% | 44 |
|