Steward Partners Investment Advisory’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 | $3.67M | Buy |
28,998
+632
| +2% | +$80K | 0.03% | 506 |
|
|
2025
Q1 | $3.63M | Buy |
28,366
+46
| +0.2% | +$5.88K | 0.03% | 480 |
|
|
2024
Q4 | $3.74M | Sell |
28,320
-312
| -1% | -$41.3K | 0.03% | 459 |
|
|
2024
Q3 | $4.17M | Buy |
28,632
+2,652
| +10% | +$386K | 0.04% | 411 |
|
|
2024
Q2 | $3.57M | Sell |
25,980
-1,919
| -7% | -$263K | 0.04% | 420 |
|
|
2024
Q1 | $3.83M | Sell |
27,899
-280
| -1% | -$38.4K | 0.04% | 400 |
|
|
2023
Q4 | $3.83M | Sell |
28,179
-1,488
| -5% | -$202K | 0.05% | 340 |
|
|
2023
Q3 | $3.63M | Sell |
29,667
-453
| -2% | -$55.4K | 0.06% | 321 |
|
|
2023
Q2 | $3.82M | Buy |
30,120
+343
| +1% | +$43.5K | 0.06% | 315 |
|
|
2023
Q1 | $3.85M | Buy |
29,777
+213
| +0.7% | +$27.5K | 0.06% | 312 |
|
|
2022
Q4 | $3.88M | Buy |
29,564
+279
| +1% | +$36.6K | 0.07% | 299 |
|
|
2022
Q3 | $3.43M | Sell |
29,285
-7,054
| -19% | -$825K | 0.06% | 300 |
|
|
2022
Q2 | $4.28M | Sell |
36,339
-4,503
| -11% | -$530K | 0.08% | 263 |
|
|
2022
Q1 | $5.32M | Sell |
40,842
-11,278
| -22% | -$1.47M | 0.08% | 250 |
|
|
2021
Q4 | $7.96M | Buy |
52,120
+1,440
| +3% | +$220K | 0.12% | 187 |
|
|
2021
Q3 | $8.19M | Buy |
50,680
+1,147
| +2% | +$185K | 0.14% | 165 |
|
|
2021
Q2 | $8.11M | Sell |
49,533
-8,806
| -15% | -$1.44M | 0.14% | 165 |
|
|
2021
Q1 | $8.78M | Sell |
58,339
-8,214
| -12% | -$1.24M | 0.15% | 152 |
|
|
2020
Q4 | $10.1M | Buy |
66,553
+1,009
| +2% | +$153K | 0.22% | 118 |
|
|
2020
Q3 | $8.88M | Buy |
65,544
+5,112
| +8% | +$692K | 0.22% | 115 |
|
|
2020
Q2 | $8.26M | Buy |
60,432
+21,272
| +54% | +$2.91M | 0.24% | 114 |
|
|
2020
Q1 | $4.22M | Sell |
39,160
-4,731
| -11% | -$510K | 0.15% | 158 |
|
|
2019
Q4 | $5.29M | Buy |
43,891
+3,370
| +8% | +$406K | 0.16% | 146 |
|
|
2019
Q3 | $4.03M | Buy |
40,521
+426
| +1% | +$42.4K | 0.14% | 166 |
|
|
2019
Q2 | $4.37M | Buy |
40,095
+12,958
| +48% | +$1.41M | 0.16% | 138 |
|
|
2019
Q1 | $3.03M | Sell |
27,137
-1,449
| -5% | -$162K | 0.13% | 166 |
|
|
2018
Q4 | $2.76M | Sell |
28,586
-15,485
| -35% | -$1.49M | 0.13% | 176 |
|
|
2018
Q3 | $5.37M | Buy |
44,071
+14,796
| +51% | +$1.8M | 0.26% | 95 |
|
|
2018
Q2 | $3.22M | Sell |
29,275
-822
| -3% | -$90.3K | 0.19% | 119 |
|
|
2018
Q1 | $3.21M | Sell |
30,097
-10,195
| -25% | -$1.09M | 0.22% | 105 |
|
|
2017
Q4 | $4.3M | Buy |
40,292
+11,024
| +38% | +$1.18M | 0.33% | 75 |
|
|
2017
Q3 | $3.25M | Buy |
29,268
+705
| +2% | +$78.4K | 0.33% | 77 |
|
|
2017
Q2 | $2.95M | Buy |
28,563
+24,441
| +593% | +$2.53M | 0.33% | 82 |
|
|
2017
Q1 | $402K | Buy |
+4,122
| New | +$402K | 0.06% | 222 |
|