CAPTRUST 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 | $2.37M | Buy |
18,695
+2,614
| +16% | +$331K | 0.01% | 903 |
|
|
2025
Q1 | $2.06M | Sell |
16,081
-36,706
| -70% | -$4.69M | 0.01% | 895 |
|
|
2024
Q4 | $6.98M | Buy |
52,787
+6,301
| +14% | +$833K | 0.02% | 461 |
|
|
2024
Q3 | $6.77M | Sell |
46,486
-1,680
| -3% | -$245K | 0.02% | 457 |
|
|
2024
Q2 | $6.61M | Sell |
48,166
-13,150
| -21% | -$1.8M | 0.02% | 441 |
|
|
2024
Q1 | $8.41M | Buy |
61,316
+8,337
| +16% | +$1.14M | 0.03% | 378 |
|
|
2023
Q4 | $7.2M | Sell |
52,979
-2,399
| -4% | -$326K | 0.02% | 445 |
|
|
2023
Q3 | $6.77M | Buy |
55,378
+1,552
| +3% | +$190K | 0.03% | 419 |
|
|
2023
Q2 | $6.83M | Sell |
53,826
-3,348
| -6% | -$425K | 0.03% | 406 |
|
|
2023
Q1 | $7.38M | Buy |
57,174
+4,468
| +8% | +$577K | 0.03% | 357 |
|
|
2022
Q4 | $6.92M | Sell |
52,706
-3,161
| -6% | -$415K | 0.03% | 364 |
|
|
2022
Q3 | $6.53M | Sell |
55,867
-2,706
| -5% | -$316K | 0.04% | 336 |
|
|
2022
Q2 | $6.89M | Buy |
58,573
+25,884
| +79% | +$3.04M | 0.04% | 312 |
|
|
2022
Q1 | $4.26M | Buy |
32,689
+2,052
| +7% | +$267K | 0.03% | 400 |
|
|
2021
Q4 | $4.68M | Sell |
30,637
-610
| -2% | -$93.1K | 0.03% | 377 |
|
|
2021
Q3 | $5.05M | Sell |
31,247
-215
| -0.7% | -$34.8K | 0.04% | 316 |
|
|
2021
Q2 | $5.15M | Buy |
31,462
+335
| +1% | +$54.8K | 0.05% | 292 |
|
|
2021
Q1 | $4.69M | Buy |
31,127
+19,776
| +174% | +$2.98M | 0.05% | 282 |
|
|
2020
Q4 | $1.72M | Sell |
11,351
-572
| -5% | -$86.7K | 0.02% | 444 |
|
|
2020
Q3 | $1.63M | Sell |
11,923
-781
| -6% | -$107K | 0.03% | 381 |
|
|
2020
Q2 | $1.75M | Buy |
12,704
+154
| +1% | +$21.2K | 0.03% | 378 |
|
|
2020
Q1 | $1.3M | Sell |
12,550
-1,931
| -13% | -$200K | 0.03% | 372 |
|
|
2019
Q4 | $1.74M | Buy |
14,481
+737
| +5% | +$88.4K | 0.03% | 398 |
|
|
2019
Q3 | $1.37M | Sell |
13,744
-252
| -2% | -$25.1K | 0.05% | 268 |
|
|
2019
Q2 | $1.53M | Buy |
13,996
+203
| +1% | +$22.1K | 0.06% | 247 |
|
|
2019
Q1 | $1.54M | Buy |
13,793
+198
| +1% | +$22.1K | 0.06% | 220 |
|
|
2018
Q4 | $1.31M | Buy |
13,595
+165
| +1% | +$15.9K | 0.07% | 187 |
|
|
2018
Q3 | $1.64M | Sell |
13,430
-90
| -0.7% | -$11K | 0.07% | 168 |
|
|
2018
Q2 | $1.49M | Buy |
13,520
+633
| +5% | +$69.5K | 0.08% | 137 |
|
|
2018
Q1 | $1.32M | Sell |
12,887
-277
| -2% | -$28.4K | 0.08% | 140 |
|
|
2017
Q4 | $1.41M | Sell |
13,164
-108
| -0.8% | -$11.5K | 0.09% | 134 |
|
|
2017
Q3 | $1.43M | Buy |
13,272
+9,727
| +274% | +$1.05M | 0.11% | 82 |
|
|
2017
Q2 | $1.1M | Buy |
3,545
+142
| +4% | +$44K | 0.14% | 42 |
|
|
2017
Q1 | $998K | Buy |
3,403
+2,950
| +651% | +$865K | 0.1% | 42 |
|
|
2016
Q4 | $120K | Buy |
453
+163
| +56% | +$43.2K | 0.01% | 91 |
|
|
2016
Q3 | $75K | Sell |
290
-551
| -66% | -$143K | 0.01% | 56 |
|
|
2016
Q2 | $216K | Sell |
841
-281
| -25% | -$72.2K | 0.02% | 26 |
|
|
2016
Q1 | $293K | Sell |
1,122
-63
| -5% | -$16.5K | 0.03% | 54 |
|
|
2015
Q4 | $401K | Buy |
1,185
+673
| +131% | +$228K | 0.04% | 61 |
|
|
2015
Q3 | $155K | Sell |
512
-85
| -14% | -$25.7K | 0.02% | 63 |
|
|
2015
Q2 | $220K | Sell |
597
-154
| -21% | -$56.8K | 0.03% | 56 |
|
|
2015
Q1 | $258K | Buy |
751
+154
| +26% | +$52.9K | 0.05% | 46 |
|
|
2014
Q4 | $181K | Buy |
+597
| New | +$181K | 0.04% | 57 |
|
|
2014
Q3 | – | Sell |
-627
| Closed | -$161K | – | 82 |
|
|
2014
Q2 | $161K | Sell |
627
-3,011
| -83% | -$773K | 0.04% | 60 |
|
|
2014
Q1 | $860K | Buy |
3,638
+3,401
| +1,435% | +$804K | 0.18% | 37 |
|
|
2013
Q4 | $54K | Buy |
237
+107
| +82% | +$24.4K | 0.01% | 100 |
|
|
2013
Q3 | $27K | Hold |
130
| – | – | 0.01% | 109 |
|
|
2013
Q2 | $23K | Buy |
+130
| New | +$23K | 0.01% | 117 |
|