KCM Investment Advisors’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 | $1.91M | Sell |
15,066
-4,430
| -23% | -$560K | 0.06% | 162 |
|
|
2025
Q1 | $2.49M | Sell |
19,496
-689
| -3% | -$88.1K | 0.09% | 139 |
|
|
2024
Q4 | $2.67M | Sell |
20,185
-196
| -1% | -$25.9K | 0.09% | 135 |
|
|
2024
Q3 | $2.97M | Sell |
20,381
-469
| -2% | -$68.3K | 0.1% | 135 |
|
|
2024
Q2 | $2.86M | Sell |
20,850
-72
| -0.3% | -$9.88K | 0.1% | 125 |
|
|
2024
Q1 | $2.87M | Sell |
20,922
-185
| -0.9% | -$25.4K | 0.11% | 126 |
|
|
2023
Q4 | $2.87M | Sell |
21,107
-1,368
| -6% | -$186K | 0.11% | 125 |
|
|
2023
Q3 | $2.75M | Sell |
22,475
-507
| -2% | -$62K | 0.12% | 127 |
|
|
2023
Q2 | $2.92M | Sell |
22,982
-610
| -3% | -$77.4K | 0.12% | 131 |
|
|
2023
Q1 | $3.05M | Sell |
23,592
-1,000
| -4% | -$129K | 0.12% | 133 |
|
|
2022
Q4 | $3.23M | Sell |
24,592
-1,225
| -5% | -$161K | 0.14% | 122 |
|
|
2022
Q3 | $3.02M | Buy |
25,817
+155
| +0.6% | +$18.1K | 0.14% | 124 |
|
|
2022
Q2 | $3.02M | Sell |
25,662
-20,538
| -44% | -$2.42M | 0.13% | 125 |
|
|
2022
Q1 | $6.02M | Sell |
46,200
-4,091
| -8% | -$533K | 0.22% | 98 |
|
|
2021
Q4 | $7.68M | Sell |
50,291
-757
| -1% | -$116K | 0.27% | 86 |
|
|
2021
Q3 | $8.25M | Sell |
51,048
-665
| -1% | -$108K | 0.33% | 70 |
|
|
2021
Q2 | $8.46M | Buy |
51,713
+144
| +0.3% | +$23.6K | 0.34% | 68 |
|
|
2021
Q1 | $7.76M | Sell |
51,569
-464
| -0.9% | -$69.9K | 0.34% | 68 |
|
|
2020
Q4 | $7.88M | Buy |
52,033
+217
| +0.4% | +$32.9K | 0.38% | 65 |
|
|
2020
Q3 | $7.02M | Buy |
51,816
+11,475
| +28% | +$1.55M | 0.39% | 59 |
|
|
2020
Q2 | $5.51M | Buy |
40,341
+125
| +0.3% | +$17.1K | 0.31% | 75 |
|
|
2020
Q1 | $4.33M | Sell |
40,216
-4,855
| -11% | -$523K | 0.29% | 77 |
|
|
2019
Q4 | $5.43M | Sell |
45,071
-3,055
| -6% | -$368K | 0.3% | 85 |
|
|
2019
Q3 | $4.79M | Sell |
48,126
-4,555
| -9% | -$453K | 0.28% | 90 |
|
|
2019
Q2 | $5.75M | Sell |
52,681
-111
| -0.2% | -$12.1K | 0.34% | 82 |
|
|
2019
Q1 | $5.9M | Sell |
52,792
-2,747
| -5% | -$307K | 0.38% | 73 |
|
|
2018
Q4 | $5.36M | Sell |
55,539
-1,420
| -2% | -$137K | 0.35% | 74 |
|
|
2018
Q3 | $6.95M | Sell |
56,959
-564
| -1% | -$68.8K | 0.4% | 66 |
|
|
2018
Q2 | $6.32M | Sell |
57,523
-645
| -1% | -$70.8K | 0.39% | 67 |
|
|
2018
Q1 | $6.21M | Sell |
58,168
-930
| -2% | -$99.3K | 0.38% | 70 |
|
|
2017
Q4 | $6.31M | Sell |
59,098
-1,103
| -2% | -$118K | 0.37% | 71 |
|
|
2017
Q3 | $6.69M | Sell |
60,201
-1,755
| -3% | -$195K | 0.41% | 70 |
|
|
2017
Q2 | $6.4M | Buy |
61,956
+1,491
| +2% | +$154K | 0.4% | 72 |
|
|
2017
Q1 | $5.91M | Buy |
60,465
+1,746
| +3% | +$171K | 0.38% | 71 |
|
|
2016
Q4 | $5.19M | Buy |
58,719
+1,704
| +3% | +$151K | 0.35% | 80 |
|
|
2016
Q3 | $5.5M | Buy |
57,015
+1,575
| +3% | +$152K | 0.38% | 75 |
|
|
2016
Q2 | $4.76M | Buy |
55,440
+852
| +2% | +$73.1K | 0.33% | 88 |
|
|
2016
Q1 | $4.75M | Buy |
54,588
+3,102
| +6% | +$270K | 0.35% | 84 |
|
|
2015
Q4 | $5.81M | Buy |
51,486
+4,098
| +9% | +$462K | 0.46% | 61 |
|
|
2015
Q3 | $4.79M | Buy |
47,388
+3,891
| +9% | +$393K | 0.4% | 76 |
|
|
2015
Q2 | $5.35M | Buy |
43,497
+6,315
| +17% | +$777K | 0.43% | 65 |
|
|
2015
Q1 | $4.26M | Buy |
37,182
+6,144
| +20% | +$703K | 0.34% | 88 |
|
|
2014
Q4 | $3.14M | Buy |
31,038
+10,098
| +48% | +$1.02M | 0.26% | 111 |
|
|
2014
Q3 | $1.91M | Buy |
20,940
+4,140
| +25% | +$378K | 0.17% | 155 |
|
|
2014
Q2 | $1.44M | Buy |
16,800
+2,562
| +18% | +$219K | 0.13% | 189 |
|
|
2014
Q1 | $1.12M | Buy |
14,238
+5,685
| +66% | +$448K | 0.12% | 210 |
|
|
2013
Q4 | $647K | Buy |
+8,553
| New | +$647K | 0.07% | 258 |
|