Dynamic Advisor Solutions’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
2,982
-2,680
| -47% | -$339K | 0.01% | 674 |
|
|
2025
Q1 | $724K | Buy |
5,662
+155
| +3% | +$19.8K | 0.02% | 494 |
|
|
2024
Q4 | $728K | Buy |
5,507
+1,600
| +41% | +$212K | 0.03% | 372 |
|
|
2024
Q3 | $569K | Sell |
3,907
-867
| -18% | -$126K | 0.02% | 589 |
|
|
2024
Q2 | $655K | Sell |
4,774
-228
| -5% | -$31.3K | 0.02% | 560 |
|
|
2024
Q1 | $686K | Sell |
5,002
-746
| -13% | -$102K | 0.02% | 525 |
|
|
2023
Q4 | $782K | Buy |
5,748
+528
| +10% | +$71.9K | 0.03% | 471 |
|
|
2023
Q3 | $638K | Sell |
5,220
-382
| -7% | -$46.7K | 0.03% | 457 |
|
|
2023
Q2 | $711K | Buy |
5,602
+574
| +11% | +$72.9K | 0.04% | 420 |
|
|
2023
Q1 | $649K | Buy |
5,028
+185
| +4% | +$23.9K | 0.04% | 411 |
|
|
2022
Q4 | $636K | Buy |
4,843
+63
| +1% | +$8.27K | 0.04% | 381 |
|
|
2022
Q3 | $559K | Sell |
4,780
-942
| -16% | -$110K | 0.04% | 371 |
|
|
2022
Q2 | $673K | Buy |
5,722
+746
| +15% | +$87.7K | 0.05% | 327 |
|
|
2022
Q1 | $648K | Buy |
4,976
+1,275
| +34% | +$166K | 0.05% | 374 |
|
|
2021
Q4 | $565K | Sell |
3,701
-1,292
| -26% | -$197K | 0.04% | 396 |
|
|
2021
Q3 | $807K | Sell |
4,993
-437
| -8% | -$70.6K | 0.06% | 332 |
|
|
2021
Q2 | $889K | Buy |
5,430
+433
| +9% | +$70.9K | 0.07% | 301 |
|
|
2021
Q1 | $752K | Sell |
4,997
-34
| -0.7% | -$5.12K | 0.07% | 292 |
|
|
2020
Q4 | $762K | Sell |
5,031
-164
| -3% | -$24.8K | 0.07% | 286 |
|
|
2020
Q3 | $703K | Buy |
5,195
+2,246
| +76% | +$304K | 0.08% | 257 |
|
|
2020
Q2 | $403K | Buy |
+2,949
| New | +$403K | 0.05% | 323 |
|
|
2020
Q1 | – | Sell |
-1,859
| Closed | -$224K | – | 521 |
|
|
2019
Q4 | $224K | Buy |
+1,859
| New | +$224K | 0.03% | 475 |
|
|
2019
Q3 | – | Sell |
-2,298
| Closed | -$251K | – | 530 |
|
|
2019
Q2 | $251K | Buy |
+2,298
| New | +$251K | 0.04% | 406 |
|
|
2018
Q4 | – | Sell |
-9,721
| Closed | -$1.19M | – | 417 |
|
|
2018
Q3 | $1.19M | Buy |
+9,721
| New | +$1.19M | 0.25% | 119 |
|
|
2016
Q1 | – | Sell |
-5,316
| Closed | -$599K | – | 203 |
|
|
2015
Q4 | $599K | Buy |
5,316
+654
| +14% | +$73.7K | 0.25% | 107 |
|
|
2015
Q3 | $471K | Buy |
+4,662
| New | +$471K | 0.24% | 103 |
|
|
2015
Q2 | – | Sell |
-5,928
| Closed | -$679K | – | 170 |
|
|
2015
Q1 | $679K | Buy |
5,928
+171
| +3% | +$19.6K | 0.34% | 85 |
|
|
2014
Q4 | $582K | Buy |
5,757
+1,980
| +52% | +$200K | 0.31% | 93 |
|
|
2014
Q3 | $345K | Buy |
3,777
+453
| +14% | +$41.4K | 0.19% | 137 |
|
|
2014
Q2 | $285K | Sell |
3,324
-390
| -11% | -$33.4K | 0.17% | 157 |
|
|
2014
Q1 | $293K | Buy |
3,714
+270
| +8% | +$21.3K | 0.2% | 153 |
|
|
2013
Q4 | $261K | Buy |
+3,444
| New | +$261K | 0.19% | 164 |
|