CAG
Crestwood Advisors Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
14,419
-1,307
| -8% | -$165K | 0.03% | 218 |
|
|
2025
Q1 | $2.01M | Sell |
15,726
-1,142
| -7% | -$146K | 0.04% | 200 |
|
|
2024
Q4 | $2.23M | Sell |
16,868
-416
| -2% | -$55K | 0.04% | 180 |
|
|
2024
Q3 | $2.52M | Sell |
17,284
-615
| -3% | -$89.5K | 0.05% | 169 |
|
|
2024
Q2 | $2.46M | Sell |
17,899
-186
| -1% | -$25.5K | 0.05% | 160 |
|
|
2024
Q1 | $2.48M | Sell |
18,085
-983
| -5% | -$135K | 0.05% | 156 |
|
|
2023
Q4 | $2.59M | Sell |
19,068
-1,642
| -8% | -$223K | 0.06% | 150 |
|
|
2023
Q3 | $2.53M | Sell |
20,710
-1,721
| -8% | -$210K | 0.07% | 141 |
|
|
2023
Q2 | $2.85M | Sell |
22,431
-1,096
| -5% | -$139K | 0.09% | 101 |
|
|
2023
Q1 | $3.04M | Sell |
23,527
-1,040
| -4% | -$134K | 0.1% | 99 |
|
|
2022
Q4 | $3.23M | Sell |
24,567
-496
| -2% | -$65.1K | 0.11% | 98 |
|
|
2022
Q3 | $2.93M | Sell |
25,063
-14,246
| -36% | -$1.67M | 0.1% | 103 |
|
|
2022
Q2 | $4.62M | Sell |
39,309
-82,724
| -68% | -$9.73M | 0.16% | 92 |
|
|
2022
Q1 | $15.9M | Sell |
122,033
-3,788
| -3% | -$494K | 0.45% | 63 |
|
|
2021
Q4 | $19.2M | Sell |
125,821
-7,600
| -6% | -$1.16M | 0.5% | 58 |
|
|
2021
Q3 | $21.6M | Buy |
133,421
+507
| +0.4% | +$82K | 0.61% | 57 |
|
|
2021
Q2 | $21.8M | Sell |
132,914
-5,061
| -4% | -$828K | 0.63% | 56 |
|
|
2021
Q1 | $20.8M | Sell |
137,975
-88,117
| -39% | -$13.3M | 0.65% | 54 |
|
|
2020
Q4 | $34.3M | Sell |
226,092
-650
| -0.3% | -$98.5K | 1.13% | 34 |
|
|
2020
Q3 | $30.7M | Buy |
226,742
+5,402
| +2% | +$731K | 1.15% | 34 |
|
|
2020
Q2 | $30.3M | Buy |
221,340
+998
| +0.5% | +$136K | 1.21% | 29 |
|
|
2020
Q1 | $23.7M | Sell |
220,342
-6,116
| -3% | -$659K | 1.18% | 31 |
|
|
2019
Q4 | $27.3M | Sell |
226,458
-23,063
| -9% | -$2.78M | 1.08% | 37 |
|
|
2019
Q3 | $24.8M | Buy |
249,521
+230
| +0.1% | +$22.9K | 1.09% | 36 |
|
|
2019
Q2 | $27.2M | Buy |
249,291
+32,158
| +15% | +$3.51M | 1.23% | 28 |
|
|
2019
Q1 | $24.3M | Buy |
217,133
+10,390
| +5% | +$1.16M | 1.74% | 19 |
|
|
2018
Q4 | $19.9M | Sell |
206,743
-13,896
| -6% | -$1.34M | 1.59% | 23 |
|
|
2018
Q3 | $26.9M | Sell |
220,639
-341
| -0.2% | -$41.6K | 1.89% | 15 |
|
|
2018
Q2 | $25.8M | Buy |
220,980
+3,402
| +2% | +$397K | 1.87% | 15 |
|
|
2018
Q1 | $23.2M | Buy |
217,578
+3,629
| +2% | +$387K | 1.82% | 17 |
|
|
2017
Q4 | $22.8M | Buy |
213,949
+144,056
| +206% | +$15.4M | 1.82% | 18 |
|
|
2017
Q3 | $23.3M | Buy |
69,893
+1,107
| +2% | +$369K | 2% | 15 |
|
|
2017
Q2 | $22.1M | Buy |
68,786
+408
| +0.6% | +$131K | 1.88% | 17 |
|
|
2017
Q1 | $20.4M | Buy |
68,378
+5,719
| +9% | +$1.71M | 1.8% | 18 |
|
|
2016
Q4 | $16.6M | Buy |
62,659
+17,207
| +38% | +$4.57M | 1.61% | 25 |
|
|
2016
Q3 | $13.2M | Buy |
45,452
+5,308
| +13% | +$1.54M | 1.57% | 32 |
|
|
2016
Q2 | $10.3M | Buy |
+40,144
| New | +$10.3M | 1.28% | 37 |
|
|
2015
Q3 | – | Sell |
-560
| Closed | -$207K | – | 149 |
|
|
2015
Q2 | $207K | Buy |
+560
| New | +$207K | 0.03% | 145 |
|