Kovitz Investment Group Partners’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
4,186
+79
| +2% | +$10K | ﹤0.01% | 947 |
|
|
2025
Q1 | $525K | Sell |
4,107
-32
| -0.8% | -$4.09K | ﹤0.01% | 882 |
|
|
2024
Q4 | $547K | Sell |
4,139
-53
| -1% | -$7.01K | ﹤0.01% | 862 |
|
|
2024
Q3 | $550K | Buy |
4,192
+1,154
| +38% | +$151K | ﹤0.01% | 738 |
|
|
2024
Q2 | $417K | Sell |
3,038
-264
| -8% | -$36.2K | ﹤0.01% | 676 |
|
|
2024
Q1 | $453K | Sell |
3,302
-448
| -12% | -$61.5K | 0.01% | 519 |
|
|
2023
Q4 | $509K | Sell |
3,750
-119
| -3% | -$16.2K | 0.01% | 327 |
|
|
2023
Q3 | $473K | Buy |
3,869
+3
| +0.1% | +$367 | 0.01% | 330 |
|
|
2023
Q2 | $491K | Sell |
3,866
-163
| -4% | -$20.7K | 0.01% | 338 |
|
|
2023
Q1 | $520K | Buy |
4,029
+1,351
| +50% | +$174K | 0.01% | 342 |
|
|
2022
Q4 | $352K | Sell |
2,678
-1,541
| -37% | -$203K | 0.01% | 346 |
|
|
2022
Q3 | $493K | Sell |
4,219
-131
| -3% | -$15.3K | 0.01% | 323 |
|
|
2022
Q2 | $512K | Sell |
4,350
-615
| -12% | -$72.4K | 0.01% | 335 |
|
|
2022
Q1 | $647K | Sell |
4,965
-11,172
| -69% | -$1.46M | 0.01% | 321 |
|
|
2021
Q4 | $2.45M | Buy |
16,137
+2,132
| +15% | +$323K | 0.06% | 197 |
|
|
2021
Q3 | $2.26M | Sell |
14,005
-499
| -3% | -$80.7K | 0.05% | 222 |
|
|
2021
Q2 | $2.37M | Buy |
14,504
+3,918
| +37% | +$641K | 0.05% | 222 |
|
|
2021
Q1 | $1.59M | Sell |
10,586
-5,451
| -34% | -$821K | 0.04% | 228 |
|
|
2020
Q4 | $2.43M | Sell |
16,037
-691
| -4% | -$105K | 0.06% | 192 |
|
|
2020
Q3 | $2.27M | Sell |
16,728
-629
| -4% | -$85.2K | 0.06% | 185 |
|
|
2020
Q2 | $2.37M | Sell |
17,357
-3,923
| -18% | -$536K | 0.07% | 173 |
|
|
2020
Q1 | $2.29M | Sell |
21,280
-5,322
| -20% | -$573K | 0.08% | 160 |
|
|
2019
Q4 | $3.21M | Sell |
26,602
-2,092
| -7% | -$252K | 0.09% | 152 |
|
|
2019
Q3 | $2.86M | Buy |
28,694
+1,824
| +7% | +$181K | 0.09% | 157 |
|
|
2019
Q2 | $2.93M | Buy |
26,870
+2,910
| +12% | +$318K | 0.09% | 158 |
|
|
2019
Q1 | $2.68M | Buy |
+23,960
| New | +$2.68M | 0.08% | 164 |
|