Community Financial Services Group’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Hold |
3,624
| – | – | 0.09% | 72 |
|
|
2025
Q1 | $464K | Sell |
3,624
-300
| -8% | -$38.4K | 0.1% | 74 |
|
|
2024
Q4 | $519K | Hold |
3,924
| – | – | 0.1% | 78 |
|
|
2024
Q3 | $571K | Hold |
3,924
| – | – | 0.12% | 87 |
|
|
2024
Q2 | $539K | Hold |
3,924
| – | – | 0.12% | 92 |
|
|
2024
Q1 | $538K | Buy |
+3,924
| New | +$538K | 0.12% | 104 |
|
|
2023
Q3 | $484K | Buy |
+3,959
| New | +$484K | 0.12% | 94 |
|
|
2021
Q4 | $678K | Sell |
4,442
-555
| -11% | -$84.7K | 0.17% | 68 |
|
|
2021
Q3 | $808K | Sell |
4,997
-115
| -2% | -$18.6K | 0.22% | 56 |
|
|
2021
Q2 | $836K | Hold |
5,112
| – | – | 0.23% | 57 |
|
|
2021
Q1 | $770K | Hold |
5,112
| – | – | 0.23% | 59 |
|
|
2020
Q4 | $775K | Hold |
5,112
| – | – | 0.24% | 53 |
|
|
2020
Q3 | $692K | Hold |
5,112
| – | – | 0.26% | 55 |
|
|
2020
Q2 | $699K | Sell |
5,112
-551
| -10% | -$75.3K | 0.27% | 52 |
|
|
2020
Q1 | $610K | Hold |
5,663
| – | – | 0.21% | 49 |
|
|
2019
Q4 | $682K | Sell |
5,663
-440
| -7% | -$53K | 0.18% | 51 |
|
|
2019
Q3 | $607K | Sell |
6,103
-63,073
| -91% | -$6.27M | 0.18% | 52 |
|
|
2019
Q2 | $7.55M | Buy |
69,176
+780
| +1% | +$85.1K | 2.58% | 16 |
|
|
2019
Q1 | $7.65M | Buy |
68,396
+124
| +0.2% | +$13.9K | 2.6% | 16 |
|
|
2018
Q4 | $6.58M | Buy |
68,272
+3,179
| +5% | +$307K | 2.5% | 17 |
|
|
2018
Q3 | $7.94M | Sell |
65,093
-305
| -0.5% | -$37.2K | 2.71% | 13 |
|
|
2018
Q2 | $7.18M | Buy |
65,398
+1,210
| +2% | +$133K | 2.57% | 17 |
|
|
2018
Q1 | $6.85M | Sell |
64,188
-1,280
| -2% | -$137K | 2.69% | 15 |
|
|
2017
Q4 | $6.99M | Buy |
65,468
+35
| +0.1% | +$3.74K | 2.71% | 18 |
|
|
2017
Q3 | $7.28M | Sell |
65,433
-381
| -0.6% | -$42.4K | 2.98% | 10 |
|
|
2017
Q2 | $6.8M | Sell |
65,814
-90
| -0.1% | -$9.3K | 2.99% | 11 |
|
|
2017
Q1 | $6.44M | Buy |
65,904
+102
| +0.2% | +$9.97K | 2.89% | 14 |
|
|
2016
Q4 | $5.82M | Sell |
65,802
-1,056
| -2% | -$93.4K | 2.74% | 14 |
|
|
2016
Q3 | $6.45M | Sell |
66,858
-390
| -0.6% | -$37.6K | 3.05% | 12 |
|
|
2016
Q2 | $5.77M | Sell |
67,248
-342
| -0.5% | -$29.3K | 2.85% | 10 |
|
|
2016
Q1 | $5.88M | Sell |
67,590
-1,833
| -3% | -$159K | 2.88% | 11 |
|
|
2015
Q4 | $7.83M | Sell |
69,423
-10,689
| -13% | -$1.21M | 3.83% | 1 |
|
|
2015
Q3 | $8.1M | Buy |
80,112
+2,445
| +3% | +$247K | 4.02% | 1 |
|
|
2015
Q2 | $9.55M | Buy |
77,667
+2,121
| +3% | +$261K | 4.55% | 1 |
|
|
2015
Q1 | $8.65M | Buy |
75,546
+2,139
| +3% | +$245K | 4.06% | 1 |
|
|
2014
Q4 | $7.42M | Buy |
73,407
+747
| +1% | +$75.5K | 3.42% | 2 |
|
|
2014
Q3 | $6.63M | Sell |
72,660
-483
| -0.7% | -$44.1K | 3.28% | 2 |
|
|
2014
Q2 | $6.27M | Buy |
73,143
+1,224
| +2% | +$105K | 3.11% | 2 |
|
|
2014
Q1 | $5.67M | Sell |
71,919
-90
| -0.1% | -$7.09K | 2.79% | 7 |
|
|
2013
Q4 | $5.45M | Sell |
72,009
-735
| -1% | -$55.6K | 2.95% | 8 |
|
|
2013
Q3 | $5.08M | Buy |
72,744
+1,434
| +2% | +$100K | 2.83% | 8 |
|
|
2013
Q2 | $4.13M | Buy |
+71,310
| New | +$4.13M | 2.46% | 13 |
|