GA
GFS Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,959
| Closed | -$251K | – | 148 |
|
|
2025
Q1 | $251K | Sell |
1,959
-300
| -13% | -$38.4K | 0.05% | 111 |
|
|
2024
Q4 | $299K | Buy |
2,259
+585
| +35% | +$77.4K | 0.05% | 132 |
|
|
2024
Q3 | $244K | Sell |
1,674
-1,904
| -53% | -$278K | 0.05% | 104 |
|
|
2024
Q2 | $230K | Buy |
3,578
+1,904
| +114% | +$122K | 0.04% | 139 |
|
|
2024
Q1 | $230K | Buy |
+1,674
| New | +$230K | 0.04% | 132 |
|
|
2022
Q1 | – | Sell |
-1,625
| Closed | -$248K | – | 166 |
|
|
2021
Q4 | $248K | Buy |
1,625
+100
| +7% | +$15.3K | 0.04% | 159 |
|
|
2021
Q3 | $247K | Buy |
+1,525
| New | +$247K | 0.05% | 154 |
|