CTA
Colonial Trust Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
36,030
-2,194
| -6% | -$278K | 0.38% | 70 |
|
|
2025
Q1 | $4.89M | Sell |
38,224
-1,418
| -4% | -$181K | 0.43% | 65 |
|
|
2024
Q4 | $5.24M | Sell |
39,642
-1,971
| -5% | -$261K | 0.46% | 59 |
|
|
2024
Q3 | $6.06M | Sell |
41,613
-1,105
| -3% | -$161K | 0.52% | 58 |
|
|
2024
Q2 | $5.86M | Sell |
42,718
-1,168
| -3% | -$160K | 0.56% | 53 |
|
|
2024
Q1 | $6.02M | Sell |
43,886
-708
| -2% | -$97.2K | 0.6% | 53 |
|
|
2023
Q4 | $6.06M | Sell |
44,594
-1,590
| -3% | -$216K | 0.64% | 51 |
|
|
2023
Q3 | $5.65M | Sell |
46,184
-549
| -1% | -$67.1K | 0.65% | 49 |
|
|
2023
Q2 | $5.93M | Sell |
46,733
-996
| -2% | -$126K | 0.66% | 49 |
|
|
2023
Q1 | $6.16M | Sell |
47,729
-337
| -0.7% | -$43.5K | 0.72% | 47 |
|
|
2022
Q4 | $6.31M | Buy |
48,066
+486
| +1% | +$63.8K | 0.77% | 41 |
|
|
2022
Q3 | $5.57M | Buy |
47,580
+526
| +1% | +$61.5K | 0.75% | 39 |
|
|
2022
Q2 | $5.54M | Sell |
47,054
-675
| -1% | -$79.4K | 0.78% | 41 |
|
|
2022
Q1 | $6.22M | Buy |
47,729
+3,415
| +8% | +$445K | 0.74% | 44 |
|
|
2021
Q4 | $6.76M | Buy |
44,314
+121
| +0.3% | +$18.5K | 0.76% | 45 |
|
|
2021
Q3 | $7.15M | Sell |
44,193
-93
| -0.2% | -$15K | 0.88% | 37 |
|
|
2021
Q2 | $7.25M | Sell |
44,286
-850
| -2% | -$139K | 0.88% | 37 |
|
|
2021
Q1 | $6.8M | Sell |
45,136
-1,199
| -3% | -$181K | 0.89% | 37 |
|
|
2020
Q4 | $7.02M | Sell |
46,335
-495
| -1% | -$75K | 0.97% | 30 |
|
|
2020
Q3 | $6.34M | Sell |
46,830
-123
| -0.3% | -$16.7K | 1% | 27 |
|
|
2020
Q2 | $6.42M | Sell |
46,953
-435
| -0.9% | -$59.5K | 1.09% | 26 |
|
|
2020
Q1 | $5.11M | Sell |
47,388
-264
| -0.6% | -$28.4K | 1.07% | 28 |
|
|
2019
Q4 | $5.74M | Sell |
47,652
-570
| -1% | -$68.7K | 0.95% | 34 |
|
|
2019
Q3 | $4.8M | Sell |
48,222
-780
| -2% | -$77.6K | 0.85% | 41 |
|
|
2019
Q2 | $5.35M | Sell |
49,002
-770
| -2% | -$84K | 0.97% | 38 |
|
|
2019
Q1 | $5.57M | Buy |
49,772
+2,825
| +6% | +$316K | 1.06% | 33 |
|
|
2018
Q4 | $4.53M | Sell |
46,947
-3,450
| -7% | -$333K | 1.11% | 31 |
|
|
2018
Q3 | $6.15M | Buy |
50,397
+199
| +0.4% | +$24.3K | 1.15% | 29 |
|
|
2018
Q2 | $5.51M | Buy |
50,198
+607
| +1% | +$66.7K | 1.09% | 33 |
|
|
2018
Q1 | $5.29M | Sell |
49,591
-11,960
| -19% | -$1.28M | 1.08% | 32 |
|
|
2017
Q4 | $6.57M | Buy |
61,551
+45,354
| +280% | +$4.84M | 1.02% | 33 |
|
|
2017
Q3 | $5.4M | Buy |
16,197
+252
| +2% | +$84.1K | 1.19% | 26 |
|
|
2017
Q2 | $4.94M | Buy |
15,945
+3,004
| +23% | +$931K | 1.12% | 28 |
|
|
2017
Q1 | $3.77M | Buy |
12,941
+449
| +4% | +$131K | 1.16% | 25 |
|
|
2016
Q4 | $3.32M | Sell |
12,492
-760
| -6% | -$202K | 1.07% | 28 |
|
|
2016
Q3 | $3.84M | Sell |
13,252
-275
| -2% | -$79.6K | 1.21% | 26 |
|
|
2016
Q2 | $3.48M | Sell |
13,527
-165
| -1% | -$42.5K | 1.11% | 29 |
|
|
2016
Q1 | $3.57M | Sell |
13,692
-315
| -2% | -$82.2K | 1.17% | 27 |
|
|
2015
Q4 | $4.74M | Sell |
14,007
-490
| -3% | -$166K | 1.58% | 20 |
|
|
2015
Q3 | $4.4M | Sell |
14,497
-82
| -0.6% | -$24.9K | 1.48% | 22 |
|
|
2015
Q2 | $5.38M | Sell |
14,579
-154
| -1% | -$56.8K | 1.67% | 19 |
|
|
2015
Q1 | $5.06M | Buy |
14,733
+3,333
| +29% | +$1.14M | 1.55% | 20 |
|
|
2014
Q4 | $3.46M | Sell |
11,400
-3,628
| -24% | -$1.1M | 1.34% | 26 |
|
|
2014
Q3 | $4.11M | Sell |
15,028
-535
| -3% | -$146K | 1.27% | 25 |
|
|
2014
Q2 | $4M | Sell |
15,563
-1,245
| -7% | -$320K | 1.22% | 27 |
|
|
2014
Q1 | $3.97M | Sell |
16,808
-552
| -3% | -$130K | 1.24% | 27 |
|
|
2013
Q4 | $3.94M | Sell |
17,360
-370
| -2% | -$84K | 1.24% | 28 |
|
|
2013
Q3 | $3.72M | Buy |
17,730
+98
| +0.6% | +$20.5K | 1.26% | 30 |
|
|
2013
Q2 | $3.07M | Buy |
+17,632
| New | +$3.07M | 1.09% | 33 |
|