PG
Proffitt & Goodson’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
7,070
+73
| +1% | +$9.24K | 0.14% | 67 |
|
|
2025
Q1 | $895K | Buy |
6,997
+51
| +0.7% | +$6.52K | 0.15% | 63 |
|
|
2024
Q4 | $918K | Sell |
6,946
-113
| -2% | -$14.9K | 0.15% | 66 |
|
|
2024
Q3 | $1.03M | Sell |
7,059
-27
| -0.4% | -$3.93K | 0.17% | 60 |
|
|
2024
Q2 | $973K | Buy |
7,086
+40
| +0.6% | +$5.49K | 0.17% | 60 |
|
|
2024
Q1 | $967K | Sell |
7,046
-72
| -1% | -$9.88K | 0.17% | 62 |
|
|
2023
Q4 | $967K | Sell |
7,118
-10
| -0.1% | -$1.36K | 0.18% | 60 |
|
|
2023
Q3 | $872K | Buy |
7,128
+23
| +0.3% | +$2.81K | 0.18% | 65 |
|
|
2023
Q2 | $902K | Buy |
7,105
+14
| +0.2% | +$1.78K | 0.18% | 61 |
|
|
2023
Q1 | $916K | Sell |
7,091
-1
| -0% | -$129 | 0.19% | 61 |
|
|
2022
Q4 | $931K | Buy |
7,092
+54
| +0.8% | +$7.09K | 0.2% | 61 |
|
|
2022
Q3 | $823K | Buy |
7,038
+227
| +3% | +$26.5K | 0.18% | 63 |
|
|
2022
Q2 | $801K | Buy |
6,811
+26
| +0.4% | +$3.06K | 0.16% | 66 |
|
|
2022
Q1 | $884K | Buy |
6,785
+215
| +3% | +$28K | 0.16% | 66 |
|
|
2021
Q4 | $1M | Sell |
6,570
-72
| -1% | -$11K | 0.18% | 65 |
|
|
2021
Q3 | $1.07M | Sell |
6,642
-43
| -0.6% | -$6.95K | 0.2% | 52 |
|
|
2021
Q2 | $1.09M | Sell |
6,685
-874
| -12% | -$143K | 0.2% | 52 |
|
|
2021
Q1 | $1.14M | Sell |
7,559
-1,102
| -13% | -$166K | 0.22% | 52 |
|
|
2020
Q4 | $1.31M | Sell |
8,661
-445
| -5% | -$67.4K | 0.27% | 42 |
|
|
2020
Q3 | $1.23M | Sell |
9,106
-406
| -4% | -$55K | 0.26% | 38 |
|
|
2020
Q2 | $1.3M | Sell |
9,512
-275
| -3% | -$37.6K | 0.29% | 36 |
|
|
2020
Q1 | $1.05M | Sell |
9,787
-211
| -2% | -$22.7K | 0.27% | 37 |
|
|
2019
Q4 | $1.21M | Buy |
9,998
+410
| +4% | +$49.4K | 0.27% | 44 |
|
|
2019
Q3 | $954K | Sell |
9,588
-52
| -0.5% | -$5.17K | 0.23% | 50 |
|
|
2019
Q2 | $1.05M | Hold |
9,640
| – | – | 0.26% | 45 |
|
|
2019
Q1 | $1.08M | Buy |
9,640
+89
| +0.9% | +$9.95K | 0.27% | 43 |
|
|
2018
Q4 | $921K | Sell |
9,551
-118
| -1% | -$11.4K | 0.26% | 48 |
|
|
2018
Q3 | $1.18M | Sell |
9,669
-566
| -6% | -$69K | 0.3% | 39 |
|
|
2018
Q2 | $1.12M | Sell |
10,235
-987
| -9% | -$108K | 0.48% | 25 |
|
|
2018
Q1 | $1.2M | Sell |
11,222
-569
| -5% | -$60.7K | 0.51% | 25 |
|
|
2017
Q4 | $1.26M | Buy |
11,791
+7,818
| +197% | +$835K | 0.52% | 26 |
|
|
2017
Q3 | $1.33M | Sell |
3,973
-212
| -5% | -$70.7K | 0.58% | 20 |
|
|
2017
Q2 | $1.3M | Sell |
4,185
-353
| -8% | -$109K | 0.58% | 24 |
|
|
2017
Q1 | $1.33M | Sell |
4,538
-92
| -2% | -$27K | 0.62% | 27 |
|
|
2016
Q4 | $1.23M | Buy |
4,630
+26
| +0.6% | +$6.9K | 0.62% | 32 |
|
|
2016
Q3 | $1.33M | Buy |
4,604
+135
| +3% | +$39.1K | 0.69% | 22 |
|
|
2016
Q2 | $1.15M | Sell |
4,469
-51
| -1% | -$13.1K | 0.63% | 30 |
|
|
2016
Q1 | $1.18M | Buy |
+4,520
| New | +$1.18M | 0.67% | 30 |
|