Cerity Partners’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Sell |
46,512
-2,555
| -5% | -$323K | 0.01% | 738 |
|
|
2025
Q1 | $6.28M | Sell |
49,067
-1,887
| -4% | -$241K | 0.01% | 644 |
|
|
2024
Q4 | $6.74M | Buy |
50,954
+741
| +1% | +$98K | 0.01% | 612 |
|
|
2024
Q3 | $7.31M | Sell |
50,213
-3,061
| -6% | -$446K | 0.02% | 586 |
|
|
2024
Q2 | $7.31M | Sell |
53,274
-6,166
| -10% | -$846K | 0.02% | 509 |
|
|
2024
Q1 | $8.16M | Sell |
59,440
-327
| -0.5% | -$44.9K | 0.02% | 513 |
|
|
2023
Q4 | $8.12M | Buy |
59,767
+12,107
| +25% | +$1.64M | 0.03% | 406 |
|
|
2023
Q3 | $5.83M | Sell |
47,660
-67,179
| -58% | -$8.22M | 0.03% | 386 |
|
|
2023
Q2 | $14.6M | Buy |
114,839
+7,378
| +7% | +$937K | 0.06% | 290 |
|
|
2023
Q1 | $14.7M | Buy |
107,461
+13,298
| +14% | +$1.81M | 0.03% | 292 |
|
|
2022
Q4 | $12.4M | Buy |
94,163
+79,088
| +525% | +$10.4M | 0.08% | 230 |
|
|
2022
Q3 | $1.76M | Sell |
15,075
-947
| -6% | -$111K | 0.02% | 392 |
|
|
2022
Q2 | $1.88M | Sell |
16,022
-2,491
| -13% | -$293K | 0.02% | 417 |
|
|
2022
Q1 | $2.41M | Buy |
18,513
+4,822
| +35% | +$628K | 0.04% | 298 |
|
|
2021
Q4 | $2.09M | Buy |
13,691
+4,032
| +42% | +$616K | 0.03% | 313 |
|
|
2021
Q3 | $1.56M | Sell |
9,659
-11
| -0.1% | -$1.78K | 0.03% | 297 |
|
|
2021
Q2 | $1.58M | Sell |
9,670
-11,270
| -54% | -$1.84M | 0.03% | 299 |
|
|
2021
Q1 | $3.15M | Sell |
20,940
-39,138
| -65% | -$5.89M | 0.07% | 193 |
|
|
2020
Q4 | $9.1M | Buy |
60,078
+36,986
| +160% | +$5.6M | 0.29% | 73 |
|
|
2020
Q3 | $3.13M | Buy |
23,092
+181
| +0.8% | +$24.5K | 0.13% | 127 |
|
|
2020
Q2 | $3.13M | Sell |
22,911
-2,020
| -8% | -$276K | 0.17% | 107 |
|
|
2020
Q1 | $2.69M | Buy |
24,931
+2,751
| +12% | +$296K | 0.17% | 113 |
|
|
2019
Q4 | $2.67M | Buy |
22,180
+3,708
| +20% | +$447K | 0.14% | 132 |
|
|
2019
Q3 | $1.84M | Hold |
18,472
| – | – | 0.11% | 173 |
|
|
2019
Q2 | $2.02M | Sell |
18,472
-3,833
| -17% | -$418K | 0.13% | 152 |
|
|
2019
Q1 | $2.49M | Sell |
22,305
-1,070
| -5% | -$120K | 0.17% | 142 |
|
|
2018
Q4 | $2.25M | Buy |
23,375
+199
| +0.9% | +$19.2K | 0.15% | 145 |
|
|
2018
Q3 | $2.83M | Buy |
23,176
+102
| +0.4% | +$12.4K | 0.2% | 129 |
|
|
2018
Q2 | $2.53M | Buy |
23,074
+900
| +4% | +$98.8K | 0.19% | 127 |
|
|
2018
Q1 | $2.37M | Sell |
22,174
-1,097
| -5% | -$117K | 0.18% | 135 |
|
|
2017
Q4 | $2.49M | Buy |
23,271
+15,764
| +210% | +$1.68M | 0.17% | 130 |
|
|
2017
Q3 | $2.5M | Buy |
+7,507
| New | +$2.5M | 0.18% | 131 |
|
|
2017
Q2 | – | Sell |
-5,745
| Closed | -$1.69M | – | 384 |
|
|
2017
Q1 | $1.69M | Buy |
+5,745
| New | +$1.69M | 0.14% | 141 |
|