Cetera Advisors’s iShares Biotechnology ETF IBB Stock Holding History

Cetera Advisors’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$6.08M	Buy	44,335 +32,025	+260%	+$4.37M	0.05%	388
2023 Q4	$1.67M	Sell	12,310 -432	-3%	-$52.7K	0.02%	567
2023 Q3	$1.56M	Sell	12,742 -595	-4%	-$75.7K	0.02%	554
2023 Q2	$1.69M	Sell	13,337 -598	-4%	-$77.7K	0.03%	522
2023 Q1	$1.8M	Sell	13,935 -18,211	-57%	-$2.38M	0.03%	485
2022 Q4	$4.22M	Buy	32,146 +1,959	+6%	+$253K	0.08%	269
2022 Q3	$3.53M	Buy	30,187 +15,132	+101%	+$1.88M	0.09%	230
2022 Q2	$1.77M	Sell	15,055 -1,172	-7%	-$139K	0.04%	415
2022 Q1	$2.11M	Buy	16,227 +850	+6%	+$111K	0.04%	399
2021 Q4	$2.35M	Sell	15,377 -3,796	-20%	-$588K	0.05%	358
2021 Q3	$3.1M	Buy	19,173 +1,514	+9%	+$255K	0.06%	309
2021 Q2	$2.89M	Buy	17,659 +276	+2%	+$42.5K	0.07%	289
2021 Q1	$2.62M	Sell	17,383 -2,186	-11%	-$347K	0.07%	264
2020 Q4	$2.96M	Sell	19,569 -332	-2%	-$47.4K	0.1%	203
2020 Q3	$2.69M	Buy	19,901 +1,399	+8%	+$190K	0.1%	186
2020 Q2	$2.53M	Sell	18,502 -4,812	-21%	-$613K	0.11%	191
2020 Q1	$2.51M	Buy	23,314 +9,167	+65%	+$1.06M	0.13%	166
2019 Q4	$1.7M	Sell	14,147 -17,039	-55%	-$1.9M	0.07%	262
2019 Q3	$3.1M	Sell	31,186 -13,637	-30%	-$1.43M	0.14%	151
2019 Q2	$4.88M	Buy	44,823 +1,469	+3%	+$156K	0.22%	108
2019 Q1	$4.85M	Sell	43,354 -17,833	-29%	-$1.96M	0.24%	97
2018 Q4	$5.9M	Buy	61,187 +20,412	+50%	+$2.17M	0.34%	66
2018 Q3	$4.97M	Sell	40,775 -8,133	-17%	-$958K	0.24%	94
2018 Q2	$5.37M	Sell	48,908 -2,389	-5%	-$255K	0.31%	70
2018 Q1	$5.48M	Buy	51,297 +15,500	+43%	+$1.72M	0.33%	73
2017 Q4	$3.82M	Buy	35,797 +2,350	+7%	+$251K	0.23%	97
2017 Q3	$3.72M	Buy	33,447 +909	+3%	+$97.2K	0.22%	108
2017 Q2	$3.37M	Sell	32,538 -18,501	-36%	-$1.82M	0.21%	114
2017 Q1	$4.98M	Buy	51,039 +1,833	+4%	+$175K	0.33%	65
2016 Q4	$4.36M	Buy	49,206 +20,868	+74%	+$1.9M	0.33%	67
2016 Q3	$2.73M	Buy	28,338 +5,085	+22%	+$484K	0.21%	109
2016 Q2	$2M	Sell	23,253 -315	-1%	-$28.3K	0.16%	148
2016 Q1	$2.06M	Buy	23,568 +3,825	+19%	+$342K	0.17%	144
2015 Q4	$2.22M	Buy	19,743 +375	+2%	+$40.7K	0.19%	131
2015 Q3	$1.96M	Buy	19,368 +1,755	+10%	+$211K	0.19%	143
2015 Q2	$2.16M	Buy	17,613 +4,089	+30%	+$489K	0.18%	140
2015 Q1	$1.55M	Sell	13,524 -5,934	-30%	-$654K	0.14%	170
2014 Q4	$1.97M	Buy	19,458 +2,013	+12%	+$196K	0.19%	132
2014 Q3	$1.59M	Sell	17,445 -7,377	-30%	-$647K	0.17%	154
2014 Q2	$2.13M	Sell	24,822 -13,173	-35%	-$1.04M	0.24%	108
2014 Q1	$2.99M	Buy	37,995 +11,580	+44%	+$965K	0.41%	50
2013 Q4	$2M	Sell	26,415 -2,865	-10%	-$203K	0.3%	85
2013 Q3	$2.04M	Buy	29,280 +12	+0%	+$786	0.36%	65
2013 Q2	$1.7M	Buy	+29,268	New	+$1.69M	0.35%	68