SNBOSD
Security National Bank of So Dak’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
10,170
-10
| -0.1% | -$1.27K | 0.7% | 52 |
|
|
2025
Q1 | $1.3M | Sell |
10,180
-285
| -3% | -$36.5K | 0.74% | 48 |
|
|
2024
Q4 | $1.38M | Buy |
10,465
+34
| +0.3% | +$4.5K | 0.77% | 49 |
|
|
2024
Q3 | $1.52M | Sell |
10,431
-30
| -0.3% | -$4.37K | 0.84% | 43 |
|
|
2024
Q2 | $1.44M | Buy |
10,461
+75
| +0.7% | +$10.3K | 0.86% | 44 |
|
|
2024
Q1 | $1.43M | Buy |
10,386
+185
| +2% | +$25.4K | 0.86% | 47 |
|
|
2023
Q4 | $1.39M | Buy |
10,201
+129
| +1% | +$17.5K | 0.91% | 44 |
|
|
2023
Q3 | $1.23M | Buy |
10,072
+210
| +2% | +$25.7K | 0.91% | 42 |
|
|
2023
Q2 | $1.25M | Buy |
+9,862
| New | +$1.25M | 0.89% | 44 |
|
|
2022
Q4 | $1.32M | Buy |
10,082
+250
| +3% | +$32.8K | 0.96% | 44 |
|
|
2022
Q3 | $1.15M | Buy |
9,832
+215
| +2% | +$25.1K | 1.03% | 39 |
|
|
2022
Q2 | $1.13M | Sell |
9,617
-88
| -0.9% | -$10.3K | 0.94% | 43 |
|
|
2022
Q1 | $1.27M | Buy |
9,705
+1,136
| +13% | +$148K | 0.88% | 43 |
|
|
2021
Q4 | $1.31M | Sell |
8,569
-5
| -0.1% | -$763 | 0.88% | 44 |
|
|
2021
Q3 | $1.39M | Sell |
8,574
-119
| -1% | -$19.2K | 1.06% | 41 |
|
|
2021
Q2 | $1.42M | Buy |
8,693
+353
| +4% | +$57.8K | 1.09% | 38 |
|
|
2021
Q1 | $1.26M | Sell |
8,340
-23
| -0.3% | -$3.46K | 1.04% | 42 |
|
|
2020
Q4 | $1.27M | Sell |
8,363
-20
| -0.2% | -$3.03K | 1.12% | 38 |
|
|
2020
Q3 | $1.14M | Sell |
8,383
-58
| -0.7% | -$7.85K | 1.15% | 38 |
|
|
2020
Q2 | $1.15M | Buy |
8,441
+20
| +0.2% | +$2.73K | 1.32% | 36 |
|
|
2020
Q1 | $907K | Sell |
8,421
-244
| -3% | -$26.3K | 1.21% | 38 |
|
|
2019
Q4 | $1.04M | Buy |
8,665
+148
| +2% | +$17.8K | 1.06% | 41 |
|
|
2019
Q3 | $847K | Buy |
8,517
+165
| +2% | +$16.4K | 0.99% | 44 |
|
|
2019
Q2 | $911K | Buy |
8,352
+478
| +6% | +$52.1K | 1.07% | 42 |
|
|
2019
Q1 | $880K | Buy |
7,874
+510
| +7% | +$57K | 1.1% | 42 |
|
|
2018
Q4 | $710K | Sell |
7,364
-45
| -0.6% | -$4.34K | 0.92% | 44 |
|
|
2018
Q3 | $903K | Hold |
7,409
| – | – | 1.04% | 41 |
|
|
2018
Q2 | $813K | Sell |
7,409
-35
| -0.5% | -$3.84K | 0.95% | 48 |
|
|
2018
Q1 | $794K | Sell |
7,444
-50
| -0.7% | -$5.33K | 0.91% | 48 |
|
|
2017
Q4 | $800K | Buy |
7,494
+4,976
| +198% | +$531K | 0.86% | 49 |
|
|
2017
Q3 | $840K | Sell |
2,518
-45
| -2% | -$15K | 0.96% | 49 |
|
|
2017
Q2 | $794K | Buy |
2,563
+5
| +0.2% | +$1.55K | 0.93% | 51 |
|
|
2017
Q1 | $750K | Buy |
2,558
+200
| +8% | +$58.6K | 0.9% | 51 |
|
|
2016
Q4 | $626K | Sell |
2,358
-265
| -10% | -$70.4K | 0.77% | 58 |
|
|
2016
Q3 | $759K | Sell |
2,623
-35
| -1% | -$10.1K | 0.98% | 50 |
|
|
2016
Q2 | $684K | Buy |
2,658
+25
| +0.9% | +$6.43K | 0.93% | 52 |
|
|
2016
Q1 | $687K | Buy |
2,633
+118
| +5% | +$30.8K | 0.97% | 50 |
|
|
2015
Q4 | $851K | Buy |
2,515
+70
| +3% | +$23.7K | 1.2% | 39 |
|
|
2015
Q3 | $742K | Sell |
2,445
-2,013
| -45% | -$611K | 1.27% | 39 |
|
|
2015
Q2 | $1.64M | Sell |
4,458
-109
| -2% | -$40.2K | 2.7% | 4 |
|
|
2015
Q1 | $1.57M | Sell |
4,567
-23
| -0.5% | -$7.9K | 2.47% | 7 |
|
|
2014
Q4 | $1.39M | Sell |
4,590
-54
| -1% | -$16.4K | 2.06% | 12 |
|
|
2014
Q3 | $1.27M | Sell |
4,644
-104
| -2% | -$28.5K | 2.1% | 12 |
|
|
2014
Q2 | $1.22M | Sell |
4,748
-80
| -2% | -$20.6K | 2.01% | 16 |
|
|
2014
Q1 | $1.14M | Sell |
4,828
-152
| -3% | -$36K | 1.93% | 20 |
|
|
2013
Q4 | $1.13M | Buy |
4,980
+95
| +2% | +$21.6K | 1.9% | 20 |
|
|
2013
Q3 | $1.02M | Sell |
4,885
-70
| -1% | -$14.7K | 1.88% | 18 |
|
|
2013
Q2 | $861K | Buy |
+4,955
| New | +$861K | 1.47% | 26 |
|