VAS
Valicenti Advisory Services’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
14,690
-380
| -3% | -$48.1K | 0.43% | 51 |
|
|
2025
Q1 | $1.93M | Sell |
15,070
-540
| -3% | -$69.1K | 0.5% | 49 |
|
|
2024
Q4 | $2.06M | Sell |
15,610
-70
| -0.4% | -$9.26K | 0.51% | 48 |
|
|
2024
Q3 | $2.28M | Sell |
15,680
-1,165
| -7% | -$170K | 0.59% | 43 |
|
|
2024
Q2 | $2.31M | Sell |
16,845
-1,205
| -7% | -$165K | 0.62% | 39 |
|
|
2024
Q1 | $2.48M | Sell |
18,050
-1,560
| -8% | -$214K | 0.69% | 36 |
|
|
2023
Q4 | $2.66M | Sell |
19,610
-32,987
| -63% | -$4.48M | 0.81% | 34 |
|
|
2023
Q3 | $6.43M | Sell |
52,597
-5,400
| -9% | -$660K | 2.2% | 12 |
|
|
2023
Q2 | $7.36M | Sell |
57,997
-575
| -1% | -$73K | 2.33% | 14 |
|
|
2023
Q1 | $7.57M | Sell |
58,572
-1,004
| -2% | -$130K | 2.52% | 13 |
|
|
2022
Q4 | $7.82M | Sell |
59,576
-3,360
| -5% | -$441K | 2.85% | 10 |
|
|
2022
Q3 | $7.36M | Sell |
62,936
-1,605
| -2% | -$188K | 2.69% | 9 |
|
|
2022
Q2 | $7.59M | Sell |
64,541
-101
| -0.2% | -$11.9K | 2.48% | 10 |
|
|
2022
Q1 | $8.42M | Buy |
64,642
+1,335
| +2% | +$174K | 2.21% | 12 |
|
|
2021
Q4 | $9.66M | Buy |
63,307
+470
| +0.7% | +$71.7K | 2.4% | 11 |
|
|
2021
Q3 | $10.2M | Sell |
62,837
-760
| -1% | -$123K | 2.75% | 8 |
|
|
2021
Q2 | $10.4M | Sell |
63,597
-784
| -1% | -$128K | 2.88% | 7 |
|
|
2021
Q1 | $9.69M | Sell |
64,381
-499
| -0.8% | -$75.1K | 2.87% | 8 |
|
|
2020
Q4 | $9.83M | Sell |
64,880
-3,098
| -5% | -$469K | 3.18% | 7 |
|
|
2020
Q3 | $9.21M | Sell |
67,978
-730
| -1% | -$98.9K | 3.43% | 6 |
|
|
2020
Q2 | $9.39M | Sell |
68,708
-9,454
| -12% | -$1.29M | 3.83% | 5 |
|
|
2020
Q1 | $8.42M | Sell |
78,162
-1,275
| -2% | -$137K | 4.21% | 5 |
|
|
2019
Q4 | $9.57M | Buy |
79,437
+629
| +0.8% | +$75.8K | 4.01% | 5 |
|
|
2019
Q3 | $7.84M | Sell |
78,808
-7
| -0% | -$696 | 3.73% | 5 |
|
|
2019
Q2 | $8.6M | Sell |
78,815
-799
| -1% | -$87.2K | 4.19% | 5 |
|
|
2019
Q1 | $8.9M | Sell |
79,614
-15,050
| -16% | -$1.68M | 4.25% | 5 |
|
|
2018
Q4 | $9.13M | Buy |
94,664
+440
| +0.5% | +$42.4K | 4.56% | 4 |
|
|
2018
Q3 | $11.5M | Sell |
94,224
-1,280
| -1% | -$156K | 4.98% | 4 |
|
|
2018
Q2 | $10.5M | Sell |
95,504
-444
| -0.5% | -$48.8K | 4.83% | 4 |
|
|
2018
Q1 | $10.2M | Buy |
95,948
+200
| +0.2% | +$21.3K | 4.84% | 4 |
|
|
2017
Q4 | $10.2M | Buy |
95,748
+63,746
| +199% | +$6.81M | 5.08% | 5 |
|
|
2017
Q3 | $10.7M | Sell |
32,002
-211
| -0.7% | -$70.4K | 5.37% | 3 |
|
|
2017
Q2 | $9.99M | Buy |
32,213
+221
| +0.7% | +$68.5K | 5.34% | 4 |
|
|
2017
Q1 | $9.38M | Buy |
31,992
+1,798
| +6% | +$527K | 5.21% | 4 |
|
|
2016
Q4 | $8.01M | Sell |
30,194
-823
| -3% | -$218K | 5% | 4 |
|
|
2016
Q3 | $8.98M | Sell |
31,017
-240
| -0.8% | -$69.5K | 5.88% | 3 |
|
|
2016
Q2 | $8.04M | Buy |
31,257
+1,493
| +5% | +$384K | 5.1% | 4 |
|
|
2016
Q1 | $7.76M | Buy |
29,764
+3,052
| +11% | +$796K | 5.11% | 5 |
|
|
2015
Q4 | $9.04M | Buy |
26,712
+165
| +0.6% | +$55.8K | 6.1% | 2 |
|
|
2015
Q3 | $8.05M | Buy |
26,547
+4,800
| +22% | +$1.46M | 5.31% | 2 |
|
|
2015
Q2 | $8.02M | Sell |
21,747
-510
| -2% | -$188K | 5.13% | 2 |
|
|
2015
Q1 | $7.64M | Sell |
22,257
-6,352
| -22% | -$2.18M | 4.78% | 2 |
|
|
2014
Q4 | $8.68M | Sell |
28,609
-1,085
| -4% | -$329K | 5.19% | 2 |
|
|
2014
Q3 | $8.13M | Sell |
29,694
-3,870
| -12% | -$1.06M | 4.97% | 2 |
|
|
2014
Q2 | $8.63M | Buy |
33,564
+2,530
| +8% | +$650K | 5.6% | 2 |
|
|
2014
Q1 | $7.34M | Sell |
31,034
-3,470
| -10% | -$820K | 4.64% | 2 |
|
|
2013
Q4 | $7.84M | Sell |
34,504
-285
| -0.8% | -$64.7K | 4.9% | 2 |
|
|
2013
Q3 | $7.29M | Sell |
34,789
-6,233
| -15% | -$1.31M | 4.99% | 2 |
|
|
2013
Q2 | $7.13M | Buy |
+41,022
| New | +$7.13M | 5.12% | 2 |
|