CFG
Citizens Financial Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Buy |
2,949
+211
| +8% | +$26.7K | 0.01% | 534 |
|
|
2025
Q1 | $350K | Sell |
2,738
-51
| -2% | -$6.52K | 0.01% | 475 |
|
|
2024
Q4 | $369K | Buy |
2,789
+808
| +41% | +$107K | 0.01% | 442 |
|
|
2024
Q3 | $288K | Buy |
+1,981
| New | +$288K | 0.01% | 471 |
|
|
2023
Q1 | – | Sell |
-2,086
| Closed | -$274K | – | 466 |
|
|
2022
Q4 | $274K | Hold |
2,086
| – | – | 0.01% | 350 |
|
|
2022
Q3 | $244K | Sell |
2,086
-180
| -8% | -$21.1K | 0.01% | 359 |
|
|
2022
Q2 | $267K | Hold |
2,266
| – | – | 0.01% | 365 |
|
|
2022
Q1 | $295K | Hold |
2,266
| – | – | 0.01% | 367 |
|
|
2021
Q4 | $346K | Sell |
2,266
-165
| -7% | -$25.2K | 0.01% | 347 |
|
|
2021
Q3 | $393K | Sell |
2,431
-75
| -3% | -$12.1K | 0.01% | 317 |
|
|
2021
Q2 | $410K | Sell |
2,506
-1,599
| -39% | -$262K | 0.02% | 263 |
|
|
2021
Q1 | $618K | Hold |
4,105
| – | – | 0.03% | 193 |
|
|
2020
Q4 | $622K | Hold |
4,105
| – | – | 0.04% | 178 |
|
|
2020
Q3 | $556K | Sell |
4,105
-210
| -5% | -$28.4K | 0.04% | 172 |
|
|
2020
Q2 | $590K | Hold |
4,315
| – | – | 0.04% | 173 |
|
|
2020
Q1 | $465K | Buy |
4,315
+72
| +2% | +$7.76K | 0.04% | 189 |
|
|
2019
Q4 | $511K | Sell |
4,243
-475
| -10% | -$57.2K | 0.03% | 181 |
|
|
2019
Q3 | $469K | Sell |
4,718
-225
| -5% | -$22.4K | 0.03% | 175 |
|
|
2019
Q2 | $540K | Buy |
4,943
+70
| +1% | +$7.65K | 0.04% | 166 |
|
|
2019
Q1 | $545K | Buy |
4,873
+91
| +2% | +$10.2K | 0.04% | 166 |
|
|
2018
Q4 | $462K | Hold |
4,782
| – | – | 0.04% | 155 |
|
|
2018
Q3 | $584K | Sell |
4,782
-861
| -15% | -$105K | 0.05% | 151 |
|
|
2018
Q2 | $620K | Buy |
5,643
+429
| +8% | +$47.1K | 0.05% | 147 |
|
|
2018
Q1 | $557K | Sell |
5,214
-45
| -0.9% | -$4.81K | 0.05% | 156 |
|
|
2017
Q4 | $562K | Buy |
5,259
+3,456
| +192% | +$369K | 0.05% | 155 |
|
|
2017
Q3 | $601K | Sell |
1,803
-110
| -6% | -$36.7K | 0.05% | 146 |
|
|
2017
Q2 | $593K | Sell |
1,913
-15
| -0.8% | -$4.65K | 0.05% | 147 |
|
|
2017
Q1 | $566K | Sell |
1,928
-169
| -8% | -$49.6K | 0.05% | 150 |
|
|
2016
Q4 | $557K | Sell |
2,097
-360
| -15% | -$95.6K | 0.05% | 151 |
|
|
2016
Q3 | $712K | Sell |
2,457
-458
| -16% | -$133K | 0.07% | 139 |
|
|
2016
Q2 | $750K | Sell |
2,915
-18,976
| -87% | -$4.88M | 0.07% | 132 |
|
|
2016
Q1 | $5.71M | Buy |
21,891
+1,493
| +7% | +$389K | 0.55% | 72 |
|
|
2015
Q4 | $7.4M | Buy |
+20,398
| New | +$7.4M | 0.7% | 60 |
|