TFA
Toth Financial Advisory’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
21,655
-17,947
| -45% | -$2.27M | 0.32% | 89 |
|
|
2025
Q1 | $5.07M | Buy |
39,602
+331
| +0.8% | +$42.3K | 0.61% | 62 |
|
|
2024
Q4 | $5.19M | Sell |
39,271
-2,591
| -6% | -$343K | 0.61% | 59 |
|
|
2024
Q3 | $6.1M | Buy |
41,862
+6,715
| +19% | +$978K | 0.72% | 49 |
|
|
2024
Q2 | $4.82M | Sell |
35,147
-286
| -0.8% | -$39.3K | 0.61% | 59 |
|
|
2024
Q1 | $4.86M | Buy |
35,433
+3,246
| +10% | +$445K | 0.61% | 58 |
|
|
2023
Q4 | $4.37M | Sell |
32,187
-528
| -2% | -$71.7K | 0.59% | 61 |
|
|
2023
Q3 | $4M | Buy |
32,715
+290
| +0.9% | +$35.5K | 0.61% | 62 |
|
|
2023
Q2 | $4.12M | Buy |
32,425
+1,624
| +5% | +$206K | 0.6% | 63 |
|
|
2023
Q1 | $3.98M | Buy |
30,801
+1,747
| +6% | +$226K | 0.62% | 60 |
|
|
2022
Q4 | $3.81M | Buy |
29,054
+6,122
| +27% | +$804K | 0.62% | 60 |
|
|
2022
Q3 | $2.68M | Buy |
22,932
+738
| +3% | +$86.3K | 0.49% | 72 |
|
|
2022
Q2 | $2.61M | Sell |
22,194
-2,082
| -9% | -$245K | 0.45% | 76 |
|
|
2022
Q1 | $3.16M | Sell |
24,276
-36,470
| -60% | -$4.75M | 0.47% | 70 |
|
|
2021
Q4 | $9.27M | Sell |
60,746
-948
| -2% | -$145K | 1.26% | 19 |
|
|
2021
Q3 | $9.98M | Buy |
61,694
+214
| +0.3% | +$34.6K | 1.52% | 14 |
|
|
2021
Q2 | $10.1M | Buy |
61,480
+1,587
| +3% | +$260K | 1.54% | 14 |
|
|
2021
Q1 | $9.02M | Buy |
59,893
+349
| +0.6% | +$52.5K | 1.44% | 15 |
|
|
2020
Q4 | $9.02M | Buy |
59,544
+847
| +1% | +$128K | 1.55% | 13 |
|
|
2020
Q3 | $7.95M | Buy |
58,697
+1,516
| +3% | +$205K | 1.53% | 13 |
|
|
2020
Q2 | $7.82M | Buy |
57,181
+1,660
| +3% | +$227K | 1.69% | 13 |
|
|
2020
Q1 | $5.98M | Buy |
55,521
+1,031
| +2% | +$111K | 1.73% | 14 |
|
|
2019
Q4 | $6.57M | Buy |
54,490
+61
| +0.1% | +$7.35K | 1.33% | 28 |
|
|
2019
Q3 | $5.42M | Sell |
54,429
-2,862
| -5% | -$285K | 1.19% | 33 |
|
|
2019
Q2 | $6.25M | Buy |
57,291
+228
| +0.4% | +$24.9K | 1.4% | 25 |
|
|
2019
Q1 | $6.38M | Buy |
57,063
+564
| +1% | +$63.1K | 1.49% | 21 |
|
|
2018
Q4 | $5.45M | Sell |
56,499
-434
| -0.8% | -$41.8K | 1.49% | 26 |
|
|
2018
Q3 | $6.94M | Buy |
56,933
+1,210
| +2% | +$148K | 1.54% | 19 |
|
|
2018
Q2 | $6.12M | Buy |
55,723
+111
| +0.2% | +$12.2K | 1.44% | 23 |
|
|
2018
Q1 | $5.94M | Sell |
55,612
-142
| -0.3% | -$15.2K | 1.44% | 20 |
|
|
2017
Q4 | $5.95M | Buy |
55,754
+37,698
| +209% | +$4.03M | 1.41% | 23 |
|
|
2017
Q3 | $6.02M | Buy |
18,056
+522
| +3% | +$174K | 1.52% | 21 |
|
|
2017
Q2 | $5.44M | Buy |
17,534
+929
| +6% | +$288K | 1.42% | 24 |
|
|
2017
Q1 | $4.87M | Buy |
16,605
+826
| +5% | +$242K | 1.29% | 28 |
|
|
2016
Q4 | $4.19M | Buy |
15,779
+765
| +5% | +$203K | 1.2% | 32 |
|
|
2016
Q3 | $4.35M | Buy |
15,014
+48
| +0.3% | +$13.9K | 1.28% | 31 |
|
|
2016
Q2 | $3.85M | Sell |
14,966
-573
| -4% | -$147K | 1.17% | 37 |
|
|
2016
Q1 | $4.05M | Sell |
15,539
-567
| -4% | -$148K | 1.33% | 33 |
|
|
2015
Q4 | $5.45M | Buy |
16,106
+169
| +1% | +$57.2K | 1.8% | 17 |
|
|
2015
Q3 | $4.83M | Sell |
15,937
-504
| -3% | -$153K | 1.77% | 22 |
|
|
2015
Q2 | $6.07M | Sell |
16,441
-933
| -5% | -$344K | 2.03% | 10 |
|
|
2015
Q1 | $5.97M | Sell |
17,374
-1,232
| -7% | -$423K | 2% | 14 |
|
|
2014
Q4 | $5.64M | Buy |
18,606
+210
| +1% | +$63.7K | 1.96% | 18 |
|
|
2014
Q3 | $5.03M | Buy |
18,396
+159
| +0.9% | +$43.5K | 1.9% | 20 |
|
|
2014
Q2 | $4.69M | Sell |
18,237
-1,945
| -10% | -$500K | 1.78% | 20 |
|
|
2014
Q1 | $4.77M | Sell |
20,182
-1,295
| -6% | -$306K | 1.93% | 16 |
|
|
2013
Q4 | $4.88M | Sell |
21,477
-1,365
| -6% | -$310K | 2.07% | 14 |
|
|
2013
Q3 | $4.79M | Buy |
22,842
+19
| +0.1% | +$3.98K | 2.24% | 12 |
|
|
2013
Q2 | $3.97M | Buy |
+22,823
| New | +$3.97M | 1.95% | 16 |
|