Next Financial Group’s iShares Biotechnology ETF IBB Stock Holding History

Next Financial Group’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.81M	Buy	11,848 +1,771	+18%	+$270K	0.12%	192
2021 Q3	$1.63M	Sell	10,077 -1,267	-11%	-$205K	0.13%	179
2021 Q2	$1.86M	Sell	11,344 -704	-6%	-$115K	0.15%	155
2021 Q1	$1.81M	Sell	12,048 -4,536	-27%	-$683K	0.16%	140
2020 Q4	$2.51M	Sell	16,584 -3,400	-17%	-$515K	0.24%	100
2020 Q3	$2.71M	Sell	19,984 -136	-0.7%	-$18.4K	0.29%	89
2020 Q2	$2.75M	Buy	20,120 +7,285	+57%	+$996K	0.32%	79
2020 Q1	$1.38M	Buy	12,835 +633	+5%	+$68.2K	0.18%	123
2019 Q4	$1.47M	Buy	12,202 +1,390	+13%	+$167K	0.15%	152
2019 Q3	$1.08M	Sell	10,812 -341	-3%	-$33.9K	0.12%	223
2019 Q2	$1.22M	Buy	11,153 +6,431	+136%	+$701K	0.13%	195
2019 Q1	$528K	Sell	4,722 -1,589	-25%	-$178K	0.13%	106
2018 Q4	$609K	Buy	6,311 +3,239	+105%	+$313K	0.13%	186
2018 Q3	$375K	Sell	3,072 -2,780	-48%	-$339K	0.17%	123
2018 Q2	$643K	Sell	5,852 -2,840	-33%	-$312K	0.25%	104
2018 Q1	$928K	Buy	8,692 +3,666	+73%	+$391K	0.2%	131
2017 Q4	$537K	Sell	5,026 -377	-7%	-$40.3K	0.23%	125
2017 Q3	$606K	Sell	5,403 -1,209	-18%	-$136K	0.17%	138
2017 Q2	$683K	Sell	6,612 -474	-7%	-$49K	0.17%	144
2017 Q1	$703K	Sell	7,086 -5,292	-43%	-$525K	0.2%	117
2016 Q4	$1.1M	Buy	12,378 +3,720	+43%	+$329K	0.19%	121
2016 Q3	$835K	Buy	8,658 +3,366	+64%	+$325K	0.15%	152
2016 Q2	$453K	Buy	5,292 +105	+2%	+$8.99K	0.14%	152
2016 Q1	$450K	Buy	5,187 +141	+3%	+$12.2K	0.16%	143
2015 Q4	$569K	Sell	5,046 -126	-2%	-$14.2K	0.21%	110
2015 Q3	$522K	Buy	5,172 +687	+15%	+$69.3K	0.19%	119
2015 Q2	$551K	Sell	4,485 -1,272	-22%	-$156K	0.19%	122
2015 Q1	$659K	Buy	5,757 +42	+0.7%	+$4.81K	0.21%	121
2014 Q4	$578K	Sell	5,715 -5,634	-50%	-$570K	0.19%	126
2014 Q3	$1.04M	Buy	11,349 +11,340	+126,000%	+$1.03M	0.21%	115
2014 Q2	$1K	Buy	+9	New	+$1K	﹤0.01%	1152