Private Advisor Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
24,580
-2,981
| -11% | -$377K | 0.02% | 764 |
|
|
2025
Q1 | $3.53M | Sell |
27,561
-1,234
| -4% | -$158K | 0.02% | 653 |
|
|
2024
Q4 | $3.81M | Sell |
28,795
-3,299
| -10% | -$436K | 0.02% | 620 |
|
|
2024
Q3 | $4.67M | Sell |
32,094
-1,213
| -4% | -$177K | 0.03% | 559 |
|
|
2024
Q2 | $4.57M | Sell |
33,307
-4,929
| -13% | -$677K | 0.03% | 521 |
|
|
2024
Q1 | $5.25M | Sell |
38,236
-5,753
| -13% | -$789K | 0.04% | 443 |
|
|
2023
Q4 | $5.98M | Sell |
43,989
-6,668
| -13% | -$906K | 0.05% | 370 |
|
|
2023
Q3 | $6.17M | Buy |
50,657
+2,294
| +5% | +$280K | 0.06% | 327 |
|
|
2023
Q2 | $6.16M | Buy |
48,363
+1,683
| +4% | +$214K | 0.05% | 338 |
|
|
2023
Q1 | $6.03M | Sell |
46,680
-545
| -1% | -$70.4K | 0.06% | 336 |
|
|
2022
Q4 | $667K | Buy |
47,225
+6,895
| +17% | +$97.4K | 0.03% | 478 |
|
|
2022
Q3 | $4.72M | Sell |
40,330
-2,179
| -5% | -$255K | 0.05% | 354 |
|
|
2022
Q2 | $5M | Sell |
42,509
-2,054
| -5% | -$242K | 0.04% | 407 |
|
|
2022
Q1 | $5.81M | Sell |
44,563
-2,684
| -6% | -$350K | 0.04% | 395 |
|
|
2021
Q4 | $7.21M | Buy |
47,247
+1,360
| +3% | +$208K | 0.05% | 340 |
|
|
2021
Q3 | $7.42M | Buy |
45,887
+6,660
| +17% | +$1.08M | 0.05% | 385 |
|
|
2021
Q2 | $6.42M | Sell |
39,227
-160
| -0.4% | -$26.2K | 0.06% | 327 |
|
|
2021
Q1 | $5.93M | Buy |
39,387
+499
| +1% | +$75.1K | 0.06% | 332 |
|
|
2020
Q4 | $5.89M | Sell |
38,888
-27,300
| -41% | -$4.14M | 0.06% | 297 |
|
|
2020
Q3 | $9M | Buy |
66,188
+2,487
| +4% | +$338K | 0.12% | 184 |
|
|
2020
Q2 | $8.71M | Buy |
63,701
+18,224
| +40% | +$2.49M | 0.12% | 179 |
|
|
2020
Q1 | $4.9M | Buy |
45,477
+9,411
| +26% | +$1.01M | 0.09% | 230 |
|
|
2019
Q4 | $4.35M | Sell |
36,066
-54,463
| -60% | -$6.56M | 0.07% | 296 |
|
|
2019
Q3 | $9.01M | Sell |
90,529
-3,534
| -4% | -$352K | 0.14% | 161 |
|
|
2019
Q2 | $10.3M | Sell |
94,063
-7,909
| -8% | -$863K | 0.19% | 121 |
|
|
2019
Q1 | $11.4M | Buy |
101,972
+11,554
| +13% | +$1.29M | 0.23% | 99 |
|
|
2018
Q4 | $8.72M | Buy |
90,418
+51,001
| +129% | +$4.92M | 0.21% | 109 |
|
|
2018
Q3 | $4.81M | Buy |
39,417
+23,885
| +154% | +$2.91M | 0.1% | 212 |
|
|
2018
Q2 | $1.72M | Sell |
15,532
-17,099
| -52% | -$1.89M | 0.03% | 328 |
|
|
2018
Q1 | $3.48M | Buy |
32,631
+12,410
| +61% | +$1.32M | 0.14% | 162 |
|
|
2017
Q4 | $2.19M | Sell |
20,221
-35,048
| -63% | -$3.79M | 0.09% | 223 |
|
|
2017
Q3 | $6.25M | Sell |
55,269
-7,164
| -11% | -$810K | 0.15% | 146 |
|
|
2017
Q2 | $6.45M | Buy |
62,433
+22,323
| +56% | +$2.31M | 0.17% | 135 |
|
|
2017
Q1 | $3.84M | Sell |
40,110
-13,920
| -26% | -$1.33M | 0.11% | 199 |
|
|
2016
Q4 | $5.01M | Buy |
54,030
+14,013
| +35% | +$1.3M | 0.16% | 134 |
|
|
2016
Q3 | $3.85M | Buy |
40,017
+11,508
| +40% | +$1.11M | 0.16% | 137 |
|
|
2016
Q2 | $2.53M | Buy |
28,509
+2,226
| +8% | +$198K | 0.1% | 202 |
|
|
2016
Q1 | $2.29M | Sell |
26,283
-14,985
| -36% | -$1.3M | 0.11% | 189 |
|
|
2015
Q4 | $4.65M | Buy |
41,268
+14,898
| +56% | +$1.68M | 0.22% | 98 |
|
|
2015
Q3 | $2.67M | Buy |
26,370
+5,001
| +23% | +$506K | 0.15% | 146 |
|
|
2015
Q2 | $2.63M | Buy |
21,369
+5,088
| +31% | +$626K | 0.12% | 166 |
|
|
2015
Q1 | $1.86M | Buy |
16,281
+3,969
| +32% | +$454K | 0.11% | 222 |
|
|
2014
Q4 | $1.25M | Sell |
12,312
-351
| -3% | -$35.5K | 0.08% | 293 |
|
|
2014
Q3 | $1.16M | Sell |
12,663
-4,692
| -27% | -$428K | 0.08% | 278 |
|
|
2014
Q2 | $1.49M | Sell |
17,355
-3,708
| -18% | -$318K | 0.13% | 182 |
|
|
2014
Q1 | $1.66M | Sell |
21,063
-78
| -0.4% | -$6.15K | 0.18% | 137 |
|
|
2013
Q4 | $1.6M | Buy |
+21,141
| New | +$1.6M | 0.18% | 133 |
|