HF
HRT Financial’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
+10,087
| New | +$1.28M | 0.01% | 950 |
|
|
2024
Q3 | – | Sell |
-77,664
| Closed | -$10.7M | – | 2546 |
|
|
2024
Q2 | $10.7M | Buy |
77,664
+31,076
| +67% | +$4.27M | 0.06% | 226 |
|
|
2024
Q1 | $6.39M | Buy |
+46,588
| New | +$6.39M | 0.04% | 199 |
|
|
2023
Q4 | – | Sell |
-31,590
| Closed | -$3.86M | – | 2453 |
|
|
2023
Q3 | $3.86M | Buy |
+31,590
| New | +$3.86M | 0.04% | 348 |
|
|
2023
Q2 | – | Sell |
-40,190
| Closed | -$5.19M | – | 2610 |
|
|
2023
Q1 | $5.19M | Sell |
40,190
-17,557
| -30% | -$2.27M | 0.06% | 246 |
|
|
2022
Q4 | $7.58M | Sell |
57,747
-55,458
| -49% | -$7.28M | 0.11% | 170 |
|
|
2022
Q3 | $13.2M | Sell |
113,205
-58,467
| -34% | -$6.84M | 0.14% | 104 |
|
|
2022
Q2 | $20.2M | Buy |
171,672
+71,525
| +71% | +$8.41M | 0.22% | 65 |
|
|
2022
Q1 | $13M | Buy |
100,147
+42,185
| +73% | +$5.5M | 0.09% | 115 |
|
|
2021
Q4 | $8.85M | Buy |
57,962
+21,613
| +59% | +$3.3M | 0.05% | 172 |
|
|
2021
Q3 | $5.88M | Sell |
36,349
-11,848
| -25% | -$1.92M | 0.04% | 255 |
|
|
2021
Q2 | $7.89M | Sell |
48,197
-22,016
| -31% | -$3.6M | 0.07% | 207 |
|
|
2021
Q1 | $10.6M | Buy |
70,213
+22,172
| +46% | +$3.34M | 0.11% | 110 |
|
|
2020
Q4 | $7.28M | Sell |
48,041
-66,618
| -58% | -$10.1M | 0.15% | 108 |
|
|
2020
Q3 | $15.5M | Buy |
114,659
+74,306
| +184% | +$10.1M | 0.45% | 35 |
|
|
2020
Q2 | $5.52M | Buy |
+40,353
| New | +$5.52M | 0.17% | 105 |
|
|
2020
Q1 | – | Sell |
-41,193
| Closed | -$4.96M | – | 902 |
|
|
2019
Q4 | $4.96M | Sell |
41,193
-40,295
| -49% | -$4.86M | 0.21% | 69 |
|
|
2019
Q3 | $8.11M | Buy |
81,488
+76,521
| +1,541% | +$7.61M | 0.38% | 31 |
|
|
2019
Q2 | $541K | Sell |
4,967
-2,684
| -35% | -$292K | 0.03% | 378 |
|
|
2019
Q1 | $855K | Sell |
7,651
-1,479
| -16% | -$165K | 0.13% | 94 |
|
|
2018
Q4 | $880K | Sell |
9,130
-8,928
| -49% | -$861K | 0.13% | 125 |
|
|
2018
Q3 | $2.2M | Buy |
+18,058
| New | +$2.2M | 0.34% | 48 |
|
|
2018
Q2 | – | Sell |
-3,947
| Closed | -$421K | – | 297 |
|
|
2018
Q1 | $421K | Buy |
+3,947
| New | +$421K | 0.2% | 100 |
|
|
2017
Q4 | – | Sell |
-2,484
| Closed | -$828K | – | 134 |
|
|
2017
Q3 | $828K | Sell |
2,484
-521
| -17% | -$174K | 1.03% | 12 |
|
|
2017
Q2 | $931K | Sell |
3,005
-8,345
| -74% | -$2.59M | 1.47% | 7 |
|
|
2017
Q1 | $3.33M | Buy |
11,350
+3,426
| +43% | +$1M | 3.11% | 4 |
|
|
2016
Q4 | $2.1M | Sell |
7,924
-39,949
| -83% | -$10.6M | 2.68% | 6 |
|
|
2016
Q3 | $13.9M | Sell |
47,873
-31,956
| -40% | -$9.25M | 12.2% | 2 |
|
|
2016
Q2 | $20.5M | Buy |
79,829
+71,648
| +876% | +$18.4M | 12.48% | 2 |
|
|
2016
Q1 | $2.13M | Sell |
8,181
-2,055
| -20% | -$536K | 2.23% | 10 |
|
|
2015
Q4 | $3.46M | Buy |
+10,236
| New | +$3.46M | 4.2% | 5 |
|
|
2015
Q3 | – | Sell |
-19,592
| Closed | -$7.23M | – | 116 |
|
|
2015
Q2 | $7.23M | Buy |
19,592
+14,341
| +273% | +$5.29M | 3.4% | 3 |
|
|
2015
Q1 | $1.8M | Hold |
5,251
| – | – | 2.31% | 8 |
|
|
2014
Q4 | $1.59M | Buy |
+5,251
| New | +$1.59M | 2.24% | 7 |
|