GVAG
Great Valley Advisor Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
3,762
-1,916
| -34% | -$242K | 0.01% | 614 |
|
|
2025
Q1 | $726K | Buy |
5,678
+27
| +0.5% | +$3.45K | 0.02% | 508 |
|
|
2024
Q4 | $747K | Sell |
5,651
-837
| -13% | -$111K | 0.02% | 500 |
|
|
2024
Q3 | $945K | Sell |
6,488
-2
| -0% | -$291 | 0.02% | 434 |
|
|
2024
Q2 | $891K | Sell |
6,490
-6,621
| -50% | -$909K | 0.02% | 408 |
|
|
2024
Q1 | $1.8M | Buy |
13,111
+10,325
| +371% | +$1.42M | 0.05% | 292 |
|
|
2023
Q4 | $378K | Buy |
2,786
+344
| +14% | +$46.7K | 0.01% | 524 |
|
|
2023
Q3 | $299K | Sell |
2,442
-963
| -28% | -$118K | 0.01% | 545 |
|
|
2023
Q2 | $432K | Sell |
3,405
-411
| -11% | -$52.2K | 0.02% | 474 |
|
|
2023
Q1 | $493K | Sell |
3,816
-28
| -0.7% | -$3.62K | 0.02% | 440 |
|
|
2022
Q4 | $504K | Buy |
3,844
+214
| +6% | +$28.1K | 0.03% | 441 |
|
|
2022
Q3 | $424K | Sell |
3,630
-302
| -8% | -$35.3K | 0.02% | 458 |
|
|
2022
Q2 | $463K | Buy |
3,932
+2,300
| +141% | +$271K | 0.03% | 442 |
|
|
2022
Q1 | $238K | Sell |
1,632
-158
| -9% | -$23K | 0.01% | 532 |
|
|
2021
Q4 | $284K | Sell |
1,790
-1,411
| -44% | -$224K | 0.02% | 495 |
|
|
2021
Q3 | $518K | Sell |
3,201
-259
| -7% | -$41.9K | 0.04% | 349 |
|
|
2021
Q2 | $548K | Buy |
3,460
+598
| +21% | +$94.7K | 0.04% | 329 |
|
|
2021
Q1 | $431K | Sell |
2,862
-32
| -1% | -$4.82K | 0.04% | 333 |
|
|
2020
Q4 | $438K | Buy |
2,894
+243
| +9% | +$36.8K | 0.05% | 298 |
|
|
2020
Q3 | $359K | Sell |
2,651
-7
| -0.3% | -$948 | 0.04% | 299 |
|
|
2020
Q2 | $363K | Buy |
2,658
+701
| +36% | +$95.7K | 0.06% | 287 |
|
|
2020
Q1 | $211K | Hold |
1,957
| – | – | 0.06% | 280 |
|
|
2019
Q4 | $235K | Sell |
1,957
-150
| -7% | -$18K | 0.05% | 320 |
|
|
2019
Q3 | $210K | Sell |
2,107
-164
| -7% | -$16.3K | 0.05% | 322 |
|
|
2019
Q2 | $248K | Buy |
2,271
+475
| +26% | +$51.9K | 0.06% | 283 |
|
|
2019
Q1 | $201K | Buy |
+1,796
| New | +$201K | 0.06% | 285 |
|