Financial Advocates Investment Management’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 | $198K | Sell |
1,681
-507
| -23% | -$59.8K | 0.02% | 584 |
|
|
2025
Q1 | $263K | Sell |
2,188
-7,751
| -78% | -$932K | 0.02% | 587 |
|
|
2024
Q4 | $1.31M | Sell |
9,939
-20
| -0.2% | -$2.64K | 0.07% | 239 |
|
|
2024
Q3 | $1.45M | Buy |
9,959
+994
| +11% | +$145K | 0.08% | 230 |
|
|
2024
Q2 | $1.23M | Buy |
8,965
+6,959
| +347% | +$955K | 0.08% | 247 |
|
|
2024
Q1 | $269K | Sell |
2,006
-5,720
| -74% | -$766K | 0.02% | 623 |
|
|
2023
Q4 | $429K | Buy |
7,726
+4,220
| +120% | +$234K | 0.03% | 459 |
|
|
2023
Q3 | $389K | Sell |
3,506
-2,499
| -42% | -$277K | 0.03% | 467 |
|
|
2023
Q2 | $762K | Sell |
6,005
-285
| -5% | -$36.2K | 0.05% | 310 |
|
|
2023
Q1 | $812K | Sell |
6,290
-557
| -8% | -$71.9K | 0.06% | 322 |
|
|
2022
Q4 | $776K | Buy |
6,847
+2,834
| +71% | +$321K | 0.06% | 339 |
|
|
2022
Q3 | $469K | Sell |
4,013
-524
| -12% | -$61.2K | 0.04% | 429 |
|
|
2022
Q2 | $534K | Sell |
4,537
-5,885
| -56% | -$693K | 0.04% | 386 |
|
|
2022
Q1 | $1.36M | Sell |
10,422
-3,278
| -24% | -$427K | 0.09% | 244 |
|
|
2021
Q4 | $2.09M | Buy |
13,700
+3,819
| +39% | +$583K | 0.13% | 187 |
|
|
2021
Q3 | $1.6M | Sell |
9,881
-4,179
| -30% | -$676K | 0.11% | 226 |
|
|
2021
Q2 | $2.3M | Buy |
14,060
+376
| +3% | +$61.5K | 0.15% | 154 |
|
|
2021
Q1 | $2.06M | Buy |
13,684
+1,139
| +9% | +$171K | 0.15% | 165 |
|
|
2020
Q4 | $1.89M | Sell |
12,545
-1,867
| -13% | -$281K | 0.13% | 183 |
|
|
2020
Q3 | $1.65M | Buy |
14,412
+1,272
| +10% | +$145K | 0.14% | 155 |
|
|
2020
Q2 | $1.27M | Buy |
13,140
+6,106
| +87% | +$591K | 0.12% | 196 |
|
|
2020
Q1 | $758K | Sell |
7,034
-1,293
| -16% | -$139K | 0.11% | 215 |
|
|
2019
Q4 | $1M | Sell |
8,327
-549
| -6% | -$66.1K | 0.11% | 209 |
|
|
2019
Q3 | $883K | Sell |
8,876
-999
| -10% | -$99.4K | 0.1% | 207 |
|
|
2019
Q2 | $1.08M | Sell |
9,875
-1,506
| -13% | -$164K | 0.12% | 175 |
|
|
2019
Q1 | $1.27M | Buy |
11,381
+4,653
| +69% | +$520K | 0.16% | 150 |
|
|
2018
Q4 | $649K | Buy |
6,728
+1,791
| +36% | +$173K | 0.09% | 214 |
|
|
2018
Q3 | $602K | Buy |
4,937
+113
| +2% | +$13.8K | 0.07% | 257 |
|
|
2018
Q2 | $533K | Sell |
4,824
-129
| -3% | -$14.3K | 0.06% | 261 |
|
|
2018
Q1 | $529K | Buy |
4,953
+11
| +0.2% | +$1.18K | 0.07% | 249 |
|
|
2017
Q4 | $530K | Buy |
+4,942
| New | +$530K | 0.07% | 248 |
|