Keystone Financial Group (Kentucky)’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 | $339K | Sell |
2,605
-4
| -0.2% | -$520 | 0.03% | 295 |
|
|
2025
Q1 | $322K | Sell |
2,609
-71
| -3% | -$8.75K | 0.03% | 277 |
|
|
2024
Q4 | $361K | Buy |
+2,680
| New | +$361K | 0.04% | 265 |
|
|
2022
Q3 | – | Sell |
-1,996
| Closed | -$235K | – | 292 |
|
|
2022
Q2 | $235K | Sell |
1,996
-17
| -0.8% | -$2K | 0.05% | 251 |
|
|
2022
Q1 | $262K | Sell |
2,013
-31
| -2% | -$4.04K | 0.04% | 248 |
|
|
2021
Q4 | $312K | Buy |
2,044
+47
| +2% | +$7.17K | 0.05% | 230 |
|
|
2021
Q3 | $323K | Sell |
1,997
-267
| -12% | -$43.2K | 0.06% | 215 |
|
|
2021
Q2 | $371K | Buy |
2,264
+46
| +2% | +$7.54K | 0.07% | 193 |
|
|
2021
Q1 | $334K | Sell |
2,218
-608
| -22% | -$91.6K | 0.07% | 196 |
|
|
2020
Q4 | $428K | Sell |
2,826
-111
| -4% | -$16.8K | 0.09% | 152 |
|
|
2020
Q3 | $398K | Sell |
2,937
-355
| -11% | -$48.1K | 0.1% | 151 |
|
|
2020
Q2 | $450K | Buy |
3,292
+263
| +9% | +$36K | 0.12% | 132 |
|
|
2020
Q1 | $326K | Buy |
3,029
+626
| +26% | +$67.4K | 0.11% | 142 |
|
|
2019
Q4 | $290K | Buy |
+2,403
| New | +$290K | 0.08% | 184 |
|
|
2019
Q3 | – | Sell |
-1,931
| Closed | -$211K | – | 235 |
|
|
2019
Q2 | $211K | Buy |
+1,931
| New | +$211K | 0.07% | 210 |
|