PFG 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 | – | Sell |
-4,393
| Closed | -$562K | – | 674 |
|
|
2025
Q1 | $562K | Sell |
4,393
-8
| -0.2% | -$1.02K | 0.03% | 441 |
|
|
2024
Q4 | $582K | Sell |
4,401
-145
| -3% | -$19.2K | 0.04% | 428 |
|
|
2024
Q3 | $662K | Buy |
4,546
+4
| +0.1% | +$582 | 0.04% | 378 |
|
|
2024
Q2 | $623K | Sell |
4,542
-113
| -2% | -$15.5K | 0.04% | 384 |
|
|
2024
Q1 | $639K | Buy |
4,655
+173
| +4% | +$23.7K | 0.05% | 350 |
|
|
2023
Q4 | $609K | Sell |
4,482
-144
| -3% | -$19.6K | 0.05% | 334 |
|
|
2023
Q3 | $566K | Sell |
4,626
-601
| -11% | -$73.5K | 0.05% | 336 |
|
|
2023
Q2 | $664K | Sell |
5,227
-1,041
| -17% | -$132K | 0.05% | 356 |
|
|
2023
Q1 | $810K | Sell |
6,268
-531
| -8% | -$68.6K | 0.07% | 309 |
|
|
2022
Q4 | $893K | Buy |
6,799
+938
| +16% | +$123K | 0.09% | 269 |
|
|
2022
Q3 | $686K | Buy |
+5,861
| New | +$686K | 0.08% | 280 |
|
|
2022
Q1 | – | Sell |
-7,186
| Closed | -$1.1M | – | 454 |
|
|
2021
Q4 | $1.1M | Sell |
7,186
-764
| -10% | -$117K | 0.11% | 234 |
|
|
2021
Q3 | $1.29M | Sell |
7,950
-1,153
| -13% | -$186K | 0.14% | 197 |
|
|
2021
Q2 | $1.49M | Sell |
9,103
-314
| -3% | -$51.4K | 0.17% | 170 |
|
|
2021
Q1 | $1.42M | Buy |
9,417
+1,702
| +22% | +$256K | 0.18% | 159 |
|
|
2020
Q4 | $1.17M | Buy |
7,715
+239
| +3% | +$36.2K | 0.2% | 138 |
|
|
2020
Q3 | $1.05M | Buy |
7,476
+163
| +2% | +$23K | 0.2% | 132 |
|
|
2020
Q2 | $1.02M | Buy |
7,313
+1,413
| +24% | +$197K | 0.23% | 125 |
|
|
2020
Q1 | $745K | Buy |
+5,900
| New | +$745K | 0.2% | 135 |
|
|
2019
Q2 | – | Sell |
-1,997
| Closed | -$213K | – | 317 |
|
|
2019
Q1 | $213K | Sell |
1,997
-568
| -22% | -$60.6K | 0.06% | 264 |
|
|
2018
Q4 | $281K | Sell |
2,565
-33
| -1% | -$3.62K | 0.09% | 230 |
|
|
2018
Q3 | $283K | Buy |
2,598
+330
| +15% | +$35.9K | 0.22% | 118 |
|
|
2018
Q2 | $249K | Sell |
2,268
-149
| -6% | -$16.4K | 0.22% | 121 |
|
|
2018
Q1 | $258K | Buy |
+2,417
| New | +$258K | 0.24% | 113 |
|