United Capital Financial 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 | $660K | Sell |
5,214
-3,405
| -40% | -$431K | 0.01% | 709 |
|
|
2025
Q1 | $1.1M | Buy |
8,619
+811
| +10% | +$104K | 0.01% | 541 |
|
|
2024
Q4 | $1.03M | Sell |
7,808
-980
| -11% | -$130K | 0.01% | 534 |
|
|
2024
Q3 | $1.28M | Buy |
8,788
+185
| +2% | +$26.9K | 0.01% | 490 |
|
|
2024
Q2 | $1.18M | Sell |
8,603
-252
| -3% | -$34.6K | 0.01% | 490 |
|
|
2024
Q1 | $1.22M | Buy |
8,855
+285
| +3% | +$39.1K | 0.01% | 520 |
|
|
2023
Q4 | $1.16M | Sell |
8,570
-1,974
| -19% | -$268K | 0.01% | 518 |
|
|
2023
Q3 | $1.29M | Sell |
10,544
-675
| -6% | -$82.5K | 0.01% | 474 |
|
|
2023
Q2 | $1.42M | Sell |
11,219
-598
| -5% | -$75.9K | 0.01% | 489 |
|
|
2023
Q1 | $1.53M | Sell |
11,817
-424
| -3% | -$54.8K | 0.01% | 494 |
|
|
2022
Q4 | $1.61M | Sell |
12,241
-729
| -6% | -$95.7K | 0.01% | 522 |
|
|
2022
Q3 | $1.52M | Sell |
12,970
-3,004
| -19% | -$351K | 0.01% | 522 |
|
|
2022
Q2 | $1.88M | Buy |
15,974
+1,743
| +12% | +$205K | 0.01% | 505 |
|
|
2022
Q1 | $1.85M | Sell |
14,231
-989
| -6% | -$129K | 0.01% | 534 |
|
|
2021
Q4 | $2.32M | Buy |
15,220
+113
| +0.7% | +$17.2K | 0.01% | 502 |
|
|
2021
Q3 | $2.44M | Sell |
15,107
-188
| -1% | -$30.4K | 0.01% | 485 |
|
|
2021
Q2 | $2.5M | Sell |
15,295
-292
| -2% | -$47.8K | 0.01% | 498 |
|
|
2021
Q1 | $2.35M | Sell |
15,587
-175
| -1% | -$26.4K | 0.01% | 476 |
|
|
2020
Q4 | $2.39M | Buy |
15,762
+570
| +4% | +$86.4K | 0.01% | 469 |
|
|
2020
Q3 | $2.06M | Sell |
15,192
-2,232
| -13% | -$302K | 0.01% | 491 |
|
|
2020
Q2 | $2.38M | Buy |
17,424
+1,297
| +8% | +$177K | 0.02% | 473 |
|
|
2020
Q1 | $1.74M | Sell |
16,127
-321
| -2% | -$34.6K | 0.01% | 522 |
|
|
2019
Q4 | $1.98M | Buy |
16,448
+3,178
| +24% | +$383K | 0.01% | 607 |
|
|
2019
Q3 | $1.32M | Buy |
13,270
+341
| +3% | +$33.9K | 0.01% | 664 |
|
|
2019
Q2 | $1.41M | Buy |
12,929
+1,219
| +10% | +$133K | 0.01% | 701 |
|
|
2019
Q1 | $1.31M | Sell |
11,710
-163
| -1% | -$18.2K | 0.01% | 700 |
|
|
2018
Q4 | $1.15M | Buy |
11,873
+137
| +1% | +$13.2K | 0.01% | 677 |
|
|
2018
Q3 | $1.43M | Buy |
11,736
+614
| +6% | +$74.9K | 0.01% | 678 |
|
|
2018
Q2 | $1.22M | Buy |
11,122
+1,724
| +18% | +$189K | 0.01% | 715 |
|
|
2018
Q1 | $1M | Sell |
9,398
-10,901
| -54% | -$1.16M | 0.01% | 774 |
|
|
2017
Q4 | $2.19M | Buy |
20,299
+568
| +3% | +$61.2K | 0.02% | 569 |
|
|
2017
Q3 | $2.19M | Buy |
19,731
+381
| +2% | +$42.4K | 0.02% | 549 |
|
|
2017
Q2 | $2M | Buy |
19,350
+9,336
| +93% | +$965K | 0.02% | 578 |
|
|
2017
Q1 | $979K | Buy |
10,014
+915
| +10% | +$89.5K | 0.01% | 752 |
|
|
2016
Q4 | $805K | Buy |
9,099
+267
| +3% | +$23.6K | 0.01% | 802 |
|
|
2016
Q3 | $852K | Sell |
8,832
-330
| -4% | -$31.8K | 0.01% | 818 |
|
|
2016
Q2 | $785K | Buy |
9,162
+435
| +5% | +$37.3K | 0.01% | 800 |
|
|
2016
Q1 | $759K | Sell |
8,727
-825
| -9% | -$71.8K | 0.01% | 771 |
|
|
2015
Q4 | $1.08M | Sell |
9,552
-4,713
| -33% | -$531K | 0.01% | 674 |
|
|
2015
Q3 | $1.44M | Sell |
14,265
-74,670
| -84% | -$7.55M | 0.02% | 597 |
|
|
2015
Q2 | $10.9M | Buy |
88,935
+27,783
| +45% | +$3.42M | 0.13% | 192 |
|
|
2015
Q1 | $6.8M | Buy |
61,152
+15,129
| +33% | +$1.68M | 0.08% | 288 |
|
|
2014
Q4 | $4.65M | Buy |
46,023
+8,976
| +24% | +$908K | 0.07% | 268 |
|
|
2014
Q3 | $3.38M | Buy |
+37,047
| New | +$3.38M | 0.06% | 316 |
|
|
2014
Q2 | – | Sell |
-4,719
| Closed | -$372K | – | 863 |
|
|
2014
Q1 | $372K | Buy |
4,719
+1,554
| +49% | +$123K | 0.01% | 716 |
|
|
2013
Q4 | $240K | Buy |
+3,165
| New | +$240K | 0.01% | 572 |
|
|
2013
Q3 | – | Sell |
-4,488
| Closed | -$260K | – | 708 |
|
|
2013
Q2 | $260K | Buy |
+4,488
| New | +$260K | 0.01% | 622 |
|