CAN
Cetera Advisor Networks’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.61M | Sell |
40,909
-1,740
| -4% | -$239K | 0.03% | 581 |
|
|
2023
Q4 | $5.79M | Sell |
42,649
-20,420
| -32% | -$2.77M | 0.03% | 519 |
|
|
2023
Q3 | $7.71M | Sell |
63,069
-4,289
| -6% | -$525K | 0.05% | 376 |
|
|
2023
Q2 | $8.55M | Sell |
67,358
-12,618
| -16% | -$1.6M | 0.06% | 327 |
|
|
2023
Q1 | $10.3M | Sell |
79,976
-8,435
| -10% | -$1.09M | 0.08% | 282 |
|
|
2022
Q4 | $11.6M | Buy |
88,411
+17,978
| +26% | +$2.36M | 0.09% | 248 |
|
|
2022
Q3 | $8.24M | Buy |
70,433
+4,536
| +7% | +$531K | 0.1% | 228 |
|
|
2022
Q2 | $7.75M | Buy |
65,897
+2,975
| +5% | +$350K | 0.1% | 229 |
|
|
2022
Q1 | $8.2M | Sell |
62,922
-61,219
| -49% | -$7.98M | 0.1% | 216 |
|
|
2021
Q4 | $18.9M | Buy |
124,141
+27,012
| +28% | +$4.12M | 0.23% | 86 |
|
|
2021
Q3 | $15.7M | Buy |
97,129
+6,524
| +7% | +$1.05M | 0.21% | 102 |
|
|
2021
Q2 | $14.8M | Buy |
90,605
+11,431
| +14% | +$1.87M | 0.21% | 110 |
|
|
2021
Q1 | $11.9M | Buy |
79,174
+2,586
| +3% | +$389K | 0.25% | 102 |
|
|
2020
Q4 | $11.6M | Buy |
76,588
+16,967
| +28% | +$2.57M | 0.27% | 95 |
|
|
2020
Q3 | $8.07M | Sell |
59,621
-4,138
| -6% | -$560K | 0.21% | 115 |
|
|
2020
Q2 | $8.72M | Buy |
63,759
+5,777
| +10% | +$790K | 0.23% | 99 |
|
|
2020
Q1 | $6.25M | Sell |
57,982
-922
| -2% | -$99.3K | 0.21% | 108 |
|
|
2019
Q4 | $7.09M | Buy |
58,904
+292
| +0.5% | +$35.1K | 0.19% | 107 |
|
|
2019
Q3 | $5.83M | Buy |
58,612
+870
| +2% | +$86.5K | 0.18% | 118 |
|
|
2019
Q2 | $6.3M | Buy |
57,742
+199
| +0.3% | +$21.7K | 0.19% | 104 |
|
|
2019
Q1 | $6.44M | Buy |
57,543
+1,882
| +3% | +$210K | 0.21% | 101 |
|
|
2018
Q4 | $5.36M | Sell |
55,661
-1,608
| -3% | -$155K | 0.21% | 103 |
|
|
2018
Q3 | $6.98M | Buy |
57,269
+3,032
| +6% | +$369K | 0.24% | 86 |
|
|
2018
Q2 | $5.96M | Buy |
54,237
+407
| +0.8% | +$44.7K | 0.3% | 67 |
|
|
2018
Q1 | $5.76M | Buy |
53,830
+190
| +0.4% | +$20.3K | 0.25% | 88 |
|
|
2017
Q4 | $5.73M | Sell |
53,640
-696
| -1% | -$74.4K | 0.24% | 94 |
|
|
2017
Q3 | $6.05M | Sell |
54,336
-2,256
| -4% | -$251K | 0.28% | 85 |
|
|
2017
Q2 | $5.86M | Buy |
56,592
+3,969
| +8% | +$411K | 0.28% | 81 |
|
|
2017
Q1 | $5.14M | Sell |
52,623
-12
| -0% | -$1.17K | 0.25% | 94 |
|
|
2016
Q4 | $4.67M | Sell |
52,635
-12,057
| -19% | -$1.07M | 0.24% | 94 |
|
|
2016
Q3 | $6.24M | Buy |
64,692
+11,805
| +22% | +$1.14M | 0.24% | 100 |
|
|
2016
Q2 | $4.54M | Sell |
52,887
-60
| -0.1% | -$5.15K | 0.26% | 90 |
|
|
2016
Q1 | $4.61M | Buy |
52,947
+3,693
| +7% | +$322K | 0.29% | 79 |
|
|
2015
Q4 | $5.55M | Buy |
49,254
+5,322
| +12% | +$599K | 0.35% | 60 |
|
|
2015
Q3 | $4.46M | Buy |
43,932
+2,439
| +6% | +$247K | 0.3% | 71 |
|
|
2015
Q2 | $4.74M | Hold |
41,493
| – | – | 0.3% | 71 |
|
|
2015
Q1 | $4.74M | Buy |
41,493
+3,357
| +9% | +$384K | 0.3% | 70 |
|
|
2014
Q4 | $3.86M | Sell |
38,136
-666
| -2% | -$67.5K | 0.27% | 78 |
|
|
2014
Q3 | $3.54M | Sell |
38,802
-3,513
| -8% | -$321K | 0.24% | 86 |
|
|
2014
Q2 | $3.63M | Buy |
42,315
+3,111
| +8% | +$267K | 0.24% | 87 |
|
|
2014
Q1 | $3.09M | Buy |
39,204
+2,103
| +6% | +$166K | 0.22% | 104 |
|
|
2013
Q4 | $2.81M | Buy |
37,101
+13,878
| +60% | +$1.05M | 0.21% | 100 |
|
|
2013
Q3 | $1.62M | Buy |
23,223
+255
| +1% | +$17.8K | 0.14% | 154 |
|
|
2013
Q2 | $1.33M | Buy |
+22,968
| New | +$1.33M | 0.13% | 164 |
|