SFI
SPC Financial Inc’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Hold |
3,190
| – | – | 0.03% | 184 |
|
|
2025
Q1 | $408K | Sell |
3,190
-75
| -2% | -$9.59K | 0.04% | 190 |
|
|
2024
Q4 | $432K | Hold |
3,265
| – | – | 0.04% | 181 |
|
|
2024
Q3 | $475K | Buy |
3,265
+75
| +2% | +$10.9K | 0.04% | 180 |
|
|
2024
Q2 | $438K | Hold |
3,190
| – | – | 0.04% | 171 |
|
|
2024
Q1 | $438K | Hold |
3,190
| – | – | 0.04% | 170 |
|
|
2023
Q4 | $433K | Hold |
3,190
| – | – | 0.04% | 158 |
|
|
2023
Q3 | $390K | Hold |
3,190
| – | – | 0.04% | 157 |
|
|
2023
Q2 | $405K | Sell |
3,190
-100
| -3% | -$12.7K | 0.04% | 159 |
|
|
2023
Q1 | $425K | Buy |
3,290
+100
| +3% | +$12.9K | 0.05% | 140 |
|
|
2022
Q4 | $419K | Hold |
3,190
| – | – | 0.05% | 138 |
|
|
2022
Q3 | $373K | Hold |
3,190
| – | – | 0.05% | 139 |
|
|
2022
Q2 | $375K | Sell |
3,190
-350
| -10% | -$41.1K | 0.05% | 144 |
|
|
2022
Q1 | $461K | Sell |
3,540
-240
| -6% | -$31.3K | 0.05% | 130 |
|
|
2021
Q4 | $577K | Sell |
3,780
-210
| -5% | -$32.1K | 0.06% | 112 |
|
|
2021
Q3 | $645K | Buy |
3,990
+175
| +5% | +$28.3K | 0.08% | 94 |
|
|
2021
Q2 | $624K | Sell |
3,815
-300
| -7% | -$49.1K | 0.08% | 92 |
|
|
2021
Q1 | $620K | Buy |
+4,115
| New | +$620K | 0.08% | 90 |
|
|
2019
Q1 | – | Sell |
-4,630
| Closed | -$446K | – | 132 |
|
|
2018
Q4 | $446K | Sell |
4,630
-6,135
| -57% | -$591K | 0.12% | 85 |
|
|
2018
Q3 | $1.31M | Buy |
10,765
+310
| +3% | +$37.8K | 0.26% | 53 |
|
|
2018
Q2 | $1.15M | Sell |
10,455
-45
| -0.4% | -$4.94K | 0.25% | 57 |
|
|
2018
Q1 | $1.12M | Buy |
10,500
+3,714
| +55% | +$397K | 0.26% | 56 |
|
|
2017
Q4 | $725K | Buy |
6,786
+4,741
| +232% | +$507K | 0.17% | 72 |
|
|
2017
Q3 | $682K | Buy |
+2,045
| New | +$682K | 0.17% | 70 |
|
|
2017
Q2 | – | Sell |
-27,869
| Closed | -$8.17M | – | 111 |
|
|
2017
Q1 | $8.17M | Sell |
27,869
-2,240
| -7% | -$657K | 2.28% | 16 |
|
|
2016
Q4 | $7.99M | Sell |
30,109
-1,159
| -4% | -$308K | 2.43% | 16 |
|
|
2016
Q3 | $9.05M | Buy |
31,268
+1,750
| +6% | +$507K | 2.91% | 7 |
|
|
2016
Q2 | $7.6M | Sell |
29,518
-2,730
| -8% | -$703K | 2.75% | 8 |
|
|
2016
Q1 | $8.41M | Sell |
32,248
-2,555
| -7% | -$666K | 3.2% | 4 |
|
|
2015
Q4 | $11.8M | Buy |
34,803
+14,811
| +74% | +$5.01M | 4.63% | 2 |
|
|
2015
Q3 | $6.06M | Sell |
19,992
-3,903
| -16% | -$1.18M | 2.61% | 14 |
|
|
2015
Q2 | $8.82M | Buy |
23,895
+17,585
| +279% | +$6.49M | 2.47% | 6 |
|
|
2015
Q1 | $2.17M | Buy |
6,310
+100
| +2% | +$34.3K | 0.6% | 45 |
|
|
2014
Q4 | $1.88M | Buy |
+6,210
| New | +$1.88M | 0.55% | 47 |
|
|
2014
Q2 | – | Sell |
-20,291
| Closed | -$4.8M | – | 109 |
|
|
2014
Q1 | $4.8M | Sell |
20,291
-345
| -2% | -$81.6K | 1.46% | 23 |
|
|
2013
Q4 | $4.69M | Sell |
20,636
-985
| -5% | -$224K | 1.47% | 24 |
|
|
2013
Q3 | $4.53M | Sell |
21,621
-1,100
| -5% | -$231K | 1.61% | 22 |
|
|
2013
Q2 | $3.95M | Buy |
+22,721
| New | +$3.95M | 1.53% | 22 |
|