IFG Advisory’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 | $378K | Sell |
2,985
-1,130
| -27% | -$143K | 0.02% | 537 |
|
|
2025
Q1 | $526K | Sell |
4,115
-372
| -8% | -$47.6K | 0.03% | 430 |
|
|
2024
Q4 | $593K | Buy |
+4,487
| New | +$593K | 0.03% | 382 |
|
|
2024
Q3 | – | Sell |
-9,213
| Closed | -$1.26M | – | 486 |
|
|
2024
Q2 | $1.26M | Sell |
9,213
-1,565
| -15% | -$215K | 0.08% | 250 |
|
|
2024
Q1 | $1.48M | Buy |
10,778
+3,579
| +50% | +$491K | 0.11% | 219 |
|
|
2023
Q4 | $978K | Sell |
7,199
-365
| -5% | -$49.6K | 0.07% | 246 |
|
|
2023
Q3 | $925K | Buy |
+7,564
| New | +$925K | 0.08% | 239 |
|
|
2023
Q2 | – | Sell |
-9,996
| Closed | -$1.29M | – | 397 |
|
|
2023
Q1 | $1.29M | Sell |
9,996
-401
| -4% | -$51.8K | 0.12% | 191 |
|
|
2022
Q4 | $1.37M | Buy |
10,397
+661
| +7% | +$86.8K | 0.14% | 165 |
|
|
2022
Q3 | $1.14M | Buy |
9,736
+530
| +6% | +$61.9K | 0.1% | 199 |
|
|
2022
Q2 | $1.08M | Sell |
9,206
-143
| -2% | -$16.8K | 0.11% | 176 |
|
|
2022
Q1 | $1.22M | Buy |
9,349
+1,542
| +20% | +$201K | 0.12% | 182 |
|
|
2021
Q4 | $1.19M | Buy |
7,807
+351
| +5% | +$53.5K | 0.12% | 185 |
|
|
2021
Q3 | $1.21M | Buy |
7,456
+104
| +1% | +$16.8K | 0.13% | 179 |
|
|
2021
Q2 | $1.2M | Sell |
7,352
-67
| -0.9% | -$11K | 0.13% | 176 |
|
|
2021
Q1 | $1.12M | Sell |
7,419
-15
| -0.2% | -$2.26K | 0.14% | 174 |
|
|
2020
Q4 | $1.13M | Buy |
7,434
+297
| +4% | +$45K | 0.16% | 153 |
|
|
2020
Q3 | $966K | Buy |
7,137
+1,476
| +26% | +$200K | 0.16% | 156 |
|
|
2020
Q2 | $773K | Buy |
5,661
+2
| +0% | +$273 | 0.14% | 175 |
|
|
2020
Q1 | $609K | Buy |
5,659
+186
| +3% | +$20K | 0.14% | 177 |
|
|
2019
Q4 | $659K | Sell |
5,473
-224
| -4% | -$27K | 0.12% | 195 |
|
|
2019
Q3 | $566K | Buy |
5,697
+436
| +8% | +$43.3K | 0.11% | 209 |
|
|
2019
Q2 | $574K | Buy |
5,261
+149
| +3% | +$16.3K | 0.1% | 193 |
|
|
2019
Q1 | $571K | Sell |
5,112
-181
| -3% | -$20.2K | 0.11% | 181 |
|
|
2018
Q4 | $510K | Sell |
5,293
-155
| -3% | -$14.9K | 0.12% | 174 |
|
|
2018
Q3 | $664K | Sell |
5,448
-119
| -2% | -$14.5K | 0.12% | 161 |
|
|
2018
Q2 | $611K | Buy |
5,567
+19
| +0.3% | +$2.09K | 0.13% | 153 |
|
|
2018
Q1 | $592K | Sell |
5,548
-332
| -6% | -$35.4K | 0.13% | 159 |
|
|
2017
Q4 | $632K | Buy |
+5,880
| New | +$632K | 0.14% | 149 |
|