Kovitz Investment Group Partners’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,888
| Closed | -$417K | – | 837 |
|
|
2025
Q3 | $417K | Sell |
2,888
-1,298
| -31% | -$177K | ﹤0.01% | 1095 |
|
|
2025
Q2 | $530K | Buy |
4,186
+79
| +2% | +$9.7K | ﹤0.01% | 950 |
|
|
2025
Q1 | $525K | Sell |
4,107
-32
| -0.8% | -$4.34K | ﹤0.01% | 888 |
|
|
2024
Q4 | $547K | Sell |
4,139
-53
| -1% | -$7.45K | ﹤0.01% | 867 |
|
|
2024
Q3 | $550K | Buy |
4,192
+1,154
| +38% | +$167K | ﹤0.01% | 740 |
|
|
2024
Q2 | $417K | Sell |
3,038
-264
| -8% | -$35.2K | ﹤0.01% | 678 |
|
|
2024
Q1 | $453K | Sell |
3,302
-448
| -12% | -$61.2K | 0.01% | 521 |
|
|
2023
Q4 | $509K | Sell |
3,750
-119
| -3% | -$14.5K | 0.01% | 328 |
|
|
2023
Q3 | $473K | Buy |
3,869
+3
| +0.1% | +$382 | 0.01% | 332 |
|
|
2023
Q2 | $491K | Sell |
3,866
-163
| -4% | -$21.2K | 0.01% | 340 |
|
|
2023
Q1 | $520K | Buy |
4,029
+1,351
| +50% | +$177K | 0.01% | 344 |
|
|
2022
Q4 | $352K | Sell |
2,678
-1,541
| -37% | -$199K | 0.01% | 349 |
|
|
2022
Q3 | $493K | Sell |
4,219
-131
| -3% | -$16.3K | 0.01% | 324 |
|
|
2022
Q2 | $512K | Sell |
4,350
-615
| -12% | -$73K | 0.01% | 336 |
|
|
2022
Q1 | $647K | Sell |
4,965
-11,172
| -69% | -$1.46M | 0.01% | 325 |
|
|
2021
Q4 | $2.44M | Buy |
16,137
+2,132
| +15% | +$330K | 0.06% | 198 |
|
|
2021
Q3 | $2.26M | Sell |
14,005
-499
| -3% | -$84K | 0.05% | 223 |
|
|
2021
Q2 | $2.37M | Buy |
14,504
+3,918
| +37% | +$604K | 0.05% | 224 |
|
|
2021
Q1 | $1.59M | Sell |
10,586
-5,451
| -34% | -$866K | 0.04% | 231 |
|
|
2020
Q4 | $2.43M | Sell |
16,037
-691
| -4% | -$98.8K | 0.06% | 192 |
|
|
2020
Q3 | $2.27M | Sell |
16,728
-629
| -4% | -$85.3K | 0.06% | 187 |
|
|
2020
Q2 | $2.37M | Sell |
17,357
-3,923
| -18% | -$500K | 0.07% | 173 |
|
|
2020
Q1 | $2.29M | Sell |
21,280
-5,322
| -20% | -$613K | 0.08% | 162 |
|
|
2019
Q4 | $3.21M | Sell |
26,602
-2,092
| -7% | -$233K | 0.09% | 153 |
|
|
2019
Q3 | $2.85M | Buy |
28,694
+1,824
| +7% | +$191K | 0.09% | 158 |
|
|
2019
Q2 | $2.93M | Buy |
26,870
+2,910
| +12% | +$310K | 0.09% | 159 |
|
|
2019
Q1 | $2.68M | Buy |
+23,960
| New | +$2.63M | 0.09% | 165 |
|
Other funds holding IBB
