SFG
Sovereign Financial Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
4,720
-134
| -3% | -$17K | 0.12% | 150 |
|
|
2025
Q1 | $621K | Sell |
4,854
-134
| -3% | -$17.1K | 0.14% | 136 |
|
|
2024
Q4 | $659K | Sell |
4,988
-723
| -13% | -$95.6K | 0.15% | 126 |
|
|
2024
Q3 | $832K | Sell |
5,711
-105
| -2% | -$15.3K | 0.19% | 101 |
|
|
2024
Q2 | $798K | Sell |
5,816
-22
| -0.4% | -$3.02K | 0.2% | 99 |
|
|
2024
Q1 | $801K | Sell |
5,838
-1
| -0% | -$137 | 0.21% | 93 |
|
|
2023
Q4 | $793K | Hold |
5,839
| – | – | 0.24% | 79 |
|
|
2023
Q3 | $714K | Sell |
5,839
-234
| -4% | -$28.6K | 0.25% | 81 |
|
|
2023
Q2 | $771K | Sell |
6,073
-788
| -11% | -$100K | 0.25% | 95 |
|
|
2023
Q1 | $886K | Hold |
6,861
| – | – | 0.33% | 79 |
|
|
2022
Q4 | $901K | Buy |
6,861
+100
| +1% | +$13.1K | 0.35% | 77 |
|
|
2022
Q3 | $791K | Sell |
6,761
-28
| -0.4% | -$3.28K | 0.32% | 77 |
|
|
2022
Q2 | $799K | Sell |
6,789
-207
| -3% | -$24.4K | 0.31% | 81 |
|
|
2022
Q1 | $912K | Sell |
6,996
-21
| -0.3% | -$2.74K | 0.34% | 75 |
|
|
2021
Q4 | $1.07M | Sell |
7,017
-48
| -0.7% | -$7.33K | 0.43% | 59 |
|
|
2021
Q3 | $1.14M | Sell |
7,065
-60
| -0.8% | -$9.7K | 0.66% | 37 |
|
|
2021
Q2 | $1.07M | Hold |
7,125
| – | – | 0.65% | 38 |
|
|
2021
Q1 | $1.07M | Buy |
7,125
+60
| +0.8% | +$9.04K | 0.67% | 36 |
|
|
2020
Q4 | $1.07M | Buy |
+7,065
| New | +$1.07M | 0.77% | 33 |
|