Snowden Capital 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 | $736K | Sell |
5,816
-27
| -0.5% | -$3.42K | 0.02% | 611 |
|
|
2025
Q1 | $747K | Sell |
5,843
-494
| -8% | -$63.2K | 0.02% | 600 |
|
|
2024
Q4 | $838K | Buy |
6,337
+121
| +2% | +$16K | 0.03% | 567 |
|
|
2024
Q3 | $905K | Sell |
6,216
-167
| -3% | -$24.3K | 0.03% | 545 |
|
|
2024
Q2 | $876K | Buy |
6,383
+130
| +2% | +$17.8K | 0.03% | 548 |
|
|
2024
Q1 | $858K | Buy |
6,253
+1,960
| +46% | +$269K | 0.03% | 549 |
|
|
2023
Q4 | $583K | Buy |
4,293
+301
| +8% | +$40.9K | 0.02% | 636 |
|
|
2023
Q3 | $488K | Sell |
3,992
-1,712
| -30% | -$209K | 0.02% | 668 |
|
|
2023
Q2 | $724K | Buy |
5,704
+72
| +1% | +$9.14K | 0.03% | 570 |
|
|
2023
Q1 | $727K | Buy |
5,632
+3
| +0.1% | +$387 | 0.03% | 563 |
|
|
2022
Q4 | $739K | Buy |
5,629
+46
| +0.8% | +$6.04K | 0.03% | 535 |
|
|
2022
Q3 | $652K | Buy |
5,583
+235
| +4% | +$27.4K | 0.03% | 554 |
|
|
2022
Q2 | $629K | Sell |
5,348
-328
| -6% | -$38.6K | 0.03% | 543 |
|
|
2022
Q1 | $739K | Buy |
5,676
+1,612
| +40% | +$210K | 0.03% | 516 |
|
|
2021
Q4 | $620K | Buy |
4,064
+683
| +20% | +$104K | 0.03% | 414 |
|
|
2021
Q3 | $547K | Sell |
3,381
-1,966
| -37% | -$318K | 0.03% | 512 |
|
|
2021
Q2 | $875K | Buy |
5,347
+1,787
| +50% | +$292K | 0.04% | 401 |
|
|
2021
Q1 | $536K | Sell |
3,560
-10,206
| -74% | -$1.54M | 0.03% | 476 |
|
|
2020
Q4 | $2.09M | Sell |
13,766
-100
| -0.7% | -$15.1K | 0.14% | 205 |
|
|
2020
Q3 | $1.88M | Sell |
13,866
-562
| -4% | -$76.1K | 0.15% | 191 |
|
|
2020
Q2 | $1.97M | Sell |
14,428
-343
| -2% | -$46.9K | 0.17% | 178 |
|
|
2020
Q1 | $1.59M | Sell |
14,771
-582
| -4% | -$62.7K | 0.17% | 177 |
|
|
2019
Q4 | $1.85M | Sell |
15,353
-4,667
| -23% | -$562K | 0.16% | 184 |
|
|
2019
Q3 | $1.99M | Buy |
20,020
+874
| +5% | +$87K | 0.2% | 159 |
|
|
2019
Q2 | $2.09M | Buy |
19,146
+101
| +0.5% | +$11K | 0.21% | 159 |
|
|
2019
Q1 | $2.13M | Buy |
19,045
+992
| +5% | +$111K | 0.23% | 149 |
|
|
2018
Q4 | $1.74M | Buy |
18,053
+153
| +0.9% | +$14.8K | 0.23% | 161 |
|
|
2018
Q3 | $2.18M | Buy |
17,900
+577
| +3% | +$70.4K | 0.25% | 129 |
|
|
2018
Q2 | $1.9M | Buy |
17,323
+716
| +4% | +$78.6K | 0.25% | 133 |
|
|
2018
Q1 | $1.77M | Buy |
16,607
+634
| +4% | +$67.7K | 0.26% | 137 |
|
|
2017
Q4 | $1.71M | Buy |
15,973
+793
| +5% | +$84.7K | 0.24% | 136 |
|
|
2017
Q3 | $1.69M | Buy |
15,180
+858
| +6% | +$95.4K | 0.27% | 119 |
|
|
2017
Q2 | $1.48M | Buy |
14,322
+1,044
| +8% | +$108K | 0.28% | 124 |
|
|
2017
Q1 | $1.3M | Sell |
13,278
-6,432
| -33% | -$629K | 0.29% | 120 |
|
|
2016
Q4 | $1.74M | Buy |
19,710
+228
| +1% | +$20.2K | 0.44% | 72 |
|
|
2016
Q3 | $1.88M | Buy |
19,482
+10,647
| +121% | +$1.03M | 0.51% | 63 |
|
|
2016
Q2 | $758K | Buy |
8,835
+1,101
| +14% | +$94.4K | 0.23% | 152 |
|
|
2016
Q1 | $672K | Buy |
+7,734
| New | +$672K | 0.23% | 147 |
|