CA
Cumberland Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Sell |
65,918
-7,525
| -10% | -$952K | 3.51% | 7 |
|
|
2025
Q1 | $9.39M | Sell |
73,443
-630
| -0.9% | -$80.6K | 4.26% | 5 |
|
|
2024
Q4 | $9.79M | Sell |
74,073
-2,880
| -4% | -$381K | 3.91% | 7 |
|
|
2024
Q3 | $11.2M | Sell |
76,953
-3,270
| -4% | -$476K | 4.45% | 6 |
|
|
2024
Q2 | $11M | Sell |
80,223
-2,615
| -3% | -$359K | 4.51% | 6 |
|
|
2024
Q1 | $11.4M | Sell |
82,838
-4,145
| -5% | -$569K | 4.23% | 7 |
|
|
2023
Q4 | $11.8M | Buy |
86,983
+35,493
| +69% | +$4.82M | 5.07% | 6 |
|
|
2023
Q3 | $6.3M | Buy |
+51,490
| New | +$6.3M | 2.79% | 9 |
|
|
2018
Q4 | – | Sell |
-2,005
| Closed | -$244K | – | 79 |
|
|
2018
Q3 | $244K | Sell |
2,005
-165
| -8% | -$20.1K | 0.16% | 41 |
|
|
2018
Q2 | $238K | Buy |
2,170
+100
| +5% | +$11K | 0.15% | 40 |
|
|
2018
Q1 | $221K | Sell |
2,070
-62,940
| -97% | -$6.72M | 0.14% | 40 |
|
|
2017
Q4 | $6.94M | Buy |
65,010
+48,200
| +287% | +$5.15M | 3.84% | 6 |
|
|
2017
Q3 | $5.61M | Sell |
16,810
-1,605
| -9% | -$535K | 3.44% | 6 |
|
|
2017
Q2 | $5.71M | Buy |
18,415
+3,790
| +26% | +$1.18M | 3.36% | 10 |
|
|
2017
Q1 | $4.29M | Buy |
+14,625
| New | +$4.29M | 2.69% | 17 |
|
|
2014
Q1 | – | Sell |
-1,160
| Closed | -$263K | – | 38 |
|
|
2013
Q4 | $263K | Sell |
1,160
-26,370
| -96% | -$5.98M | 0.15% | 28 |
|
|
2013
Q3 | $5.77M | Sell |
27,530
-2,695
| -9% | -$565K | 3.42% | 9 |
|
|
2013
Q2 | $5.26M | Buy |
+30,225
| New | +$5.26M | 2.87% | 14 |
|