Kovack 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 | $275K | Buy |
2,170
+266
| +14% | +$33.7K | 0.03% | 492 |
|
|
2025
Q1 | $243K | Sell |
1,904
-156
| -8% | -$20K | 0.03% | 480 |
|
|
2024
Q4 | $272K | Buy |
2,060
+104
| +5% | +$13.8K | 0.03% | 475 |
|
|
2024
Q3 | $285K | Sell |
1,956
-130
| -6% | -$18.9K | 0.03% | 451 |
|
|
2024
Q2 | $286K | Hold |
2,086
| – | – | 0.03% | 430 |
|
|
2024
Q1 | $286K | Buy |
2,086
+1
| +0% | +$137 | 0.03% | 363 |
|
|
2023
Q4 | $283K | Sell |
2,085
-294
| -12% | -$39.9K | 0.03% | 429 |
|
|
2023
Q3 | $291K | Hold |
2,379
| – | – | 0.04% | 399 |
|
|
2023
Q2 | $302K | Sell |
2,379
-485
| -17% | -$61.6K | 0.04% | 411 |
|
|
2023
Q1 | $370K | Sell |
2,864
-60
| -2% | -$7.75K | 0.05% | 361 |
|
|
2022
Q4 | $384K | Sell |
2,924
-211
| -7% | -$27.7K | 0.06% | 339 |
|
|
2022
Q3 | $367K | Sell |
3,135
-273
| -8% | -$32K | 0.05% | 360 |
|
|
2022
Q2 | $401K | Sell |
3,408
-683
| -17% | -$80.4K | 0.05% | 373 |
|
|
2022
Q1 | $533K | Sell |
4,091
-275
| -6% | -$35.8K | 0.05% | 372 |
|
|
2021
Q4 | $666K | Buy |
4,366
+1,114
| +34% | +$170K | 0.06% | 317 |
|
|
2021
Q3 | $526K | Buy |
3,252
+12
| +0.4% | +$1.94K | 0.06% | 370 |
|
|
2021
Q2 | $530K | Sell |
3,240
-740
| -19% | -$121K | 0.06% | 338 |
|
|
2021
Q1 | $599K | Buy |
3,980
+911
| +30% | +$137K | 0.08% | 276 |
|
|
2020
Q4 | $465K | Buy |
3,069
+334
| +12% | +$50.6K | 0.07% | 293 |
|
|
2020
Q3 | $370K | Buy |
2,735
+176
| +7% | +$23.8K | 0.07% | 289 |
|
|
2020
Q2 | $350K | Buy |
+2,559
| New | +$350K | 0.07% | 286 |
|
|
2020
Q1 | – | Sell |
-2,430
| Closed | -$293K | – | 494 |
|
|
2019
Q4 | $293K | Sell |
2,430
-1,243
| -34% | -$150K | 0.05% | 360 |
|
|
2019
Q3 | $365K | Sell |
3,673
-429
| -10% | -$42.6K | 0.07% | 285 |
|
|
2019
Q2 | $447K | Sell |
4,102
-507
| -11% | -$55.2K | 0.1% | 228 |
|
|
2019
Q1 | $515K | Buy |
4,609
+584
| +15% | +$65.3K | 0.13% | 194 |
|
|
2018
Q4 | $388K | Sell |
4,025
-170
| -4% | -$16.4K | 0.11% | 210 |
|
|
2018
Q3 | $512K | Buy |
4,195
+338
| +9% | +$41.3K | 0.13% | 195 |
|
|
2018
Q2 | $424K | Sell |
3,857
-636
| -14% | -$69.9K | 0.12% | 203 |
|
|
2018
Q1 | $480K | Sell |
4,493
-3,232
| -42% | -$345K | 0.12% | 194 |
|
|
2017
Q4 | $825K | Buy |
7,725
+1,725
| +29% | +$184K | 0.21% | 119 |
|
|
2017
Q3 | $667K | Sell |
6,000
-879
| -13% | -$97.7K | 0.22% | 113 |
|
|
2017
Q2 | $711K | Buy |
6,879
+3,621
| +111% | +$374K | 0.22% | 108 |
|
|
2017
Q1 | $319K | Sell |
3,258
-2,184
| -40% | -$214K | 0.12% | 182 |
|
|
2016
Q4 | $481K | Sell |
5,442
-3,006
| -36% | -$266K | 0.23% | 106 |
|
|
2016
Q3 | $815K | Buy |
8,448
+4,938
| +141% | +$476K | 0.4% | 62 |
|
|
2016
Q2 | $301K | Hold |
3,510
| – | – | 0.16% | 155 |
|
|
2016
Q1 | $305K | Sell |
3,510
-267
| -7% | -$23.2K | 0.19% | 131 |
|
|
2015
Q4 | $426K | Buy |
3,777
+1,713
| +83% | +$193K | 0.28% | 101 |
|
|
2015
Q3 | $209K | Sell |
2,064
-543
| -21% | -$55K | 0.15% | 170 |
|
|
2015
Q2 | $321K | Buy |
2,607
+855
| +49% | +$105K | 0.23% | 120 |
|
|
2015
Q1 | $201K | Buy |
+1,752
| New | +$201K | 0.17% | 155 |
|