CAPTRUST Financial Advisors’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
Q2 | $2.37M | Buy |
|
|||||
|
2025
Q1 | $2.06M | Sell |
|
|||||
|
2024
Q4 | $6.98M | Buy |
|
|||||
|
2024
Q3 | $6.77M | Sell |
|
|||||
|
2024
Q2 | $6.61M | Sell |
|
|||||
|
2024
Q1 | $8.41M | Buy |
|
|||||
|
2023
Q4 | $7.2M | Sell |
|
|||||
|
2023
Q3 | $6.77M | Buy |
|
|||||
|
2023
Q2 | $6.83M | Sell |
|
|||||
|
2023
Q1 | $7.38M | Buy |
|
|||||
|
2022
Q4 | $6.92M | Sell |
|
|||||
|
2022
Q3 | $6.53M | Sell |
|
|||||
|
2022
Q2 | $6.89M | Buy |
|
|||||
|
2022
Q1 | $4.26M | Buy |
|
|||||
|
2021
Q4 | $4.68M | Sell |
|
|||||
|
2021
Q3 | $5.05M | Sell |
|
|||||
|
2021
Q2 | $5.15M | Buy |
|
|||||
|
2021
Q1 | $4.69M | Buy |
|
|||||
|
2020
Q4 | $1.72M | Sell |
|
|||||
|
2020
Q3 | $1.63M | Sell |
|
|||||
|
2020
Q2 | $1.75M | Buy |
|
|||||
|
2020
Q1 | $1.3M | Sell |
|
|||||
|
2019
Q4 | $1.74M | Buy |
|
|||||
|
2019
Q3 | $1.37M | Sell |
|
|||||
|
2019
Q2 | $1.53M | Buy |
|
|||||
|
2019
Q1 | $1.54M | Buy |
|
|||||
|
2018
Q4 | $1.31M | Buy |
|
|||||
|
2018
Q3 | $1.64M | Sell |
|
|||||
|
2018
Q2 | $1.49M | Buy |
|
|||||
|
2018
Q1 | $1.32M | Sell |
|
|||||
|
2017
Q4 | $1.41M | Sell |
|
|||||
|
2017
Q3 | $1.43M | Buy |
|
|||||
|
2017
Q2 | $1.1M | Buy |
|
|||||
|
2017
Q1 | $998K | Buy |
|
|||||
|
2016
Q4 | $120K | Buy |
|
|||||
|
2016
Q3 | $75K | Sell |
|
|||||
|
2016
Q2 | $216K | Sell |
|
|||||
|
2016
Q1 | $293K | Sell |
|
|||||
|
2015
Q4 | $401K | Buy |
|
|||||
|
2015
Q3 | $155K | Sell |
|
|||||
|
2015
Q2 | $220K | Sell |
|
|||||
|
2015
Q1 | $258K | Buy |
|
|||||
|
2014
Q4 | $181K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $161K | Sell |
|
|||||
|
2014
Q1 | $860K | Buy |
|
|||||
|
2013
Q4 | $54K | Buy |
|
|||||
|
2013
Q3 | $27K | Hold |
|
|||||
|
2013
Q2 | $23K | Buy |
|