Ameriprise’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 | $13.2M | Sell |
104,144
-13,991
| -12% | -$1.77M | ﹤0.01% | 1609 |
|
|
2025
Q1 | $15.1M | Sell |
118,135
-34,026
| -22% | -$4.35M | ﹤0.01% | 1494 |
|
|
2024
Q4 | $20.1M | Sell |
152,161
-9,864
| -6% | -$1.3M | 0.01% | 1328 |
|
|
2024
Q3 | $23.6M | Buy |
162,025
+11,788
| +8% | +$1.71M | 0.01% | 1227 |
|
|
2024
Q2 | $20.6M | Buy |
150,237
+14,729
| +11% | +$2.02M | 0.01% | 1267 |
|
|
2024
Q1 | $18.5M | Buy |
135,508
+25,581
| +23% | +$3.5M | 0.01% | 1340 |
|
|
2023
Q4 | $14.9M | Sell |
109,927
-9,516
| -8% | -$1.29M | ﹤0.01% | 1452 |
|
|
2023
Q3 | $14.6M | Sell |
119,443
-26,345
| -18% | -$3.22M | ﹤0.01% | 1429 |
|
|
2023
Q2 | $18.5M | Sell |
145,788
-24,334
| -14% | -$3.09M | 0.01% | 1319 |
|
|
2023
Q1 | $21.3M | Buy |
170,122
+7,140
| +4% | +$895K | 0.01% | 1203 |
|
|
2022
Q4 | $21.4M | Buy |
162,982
+4,375
| +3% | +$574K | 0.01% | 1195 |
|
|
2022
Q3 | $19.2M | Sell |
158,607
-1,755
| -1% | -$212K | 0.01% | 1204 |
|
|
2022
Q2 | $18.9M | Sell |
160,362
-36,959
| -19% | -$4.36M | 0.01% | 1242 |
|
|
2022
Q1 | $25.7M | Buy |
197,321
+35,667
| +22% | +$4.65M | 0.01% | 1166 |
|
|
2021
Q4 | $24.7M | Sell |
161,654
-13,524
| -8% | -$2.06M | 0.01% | 1255 |
|
|
2021
Q3 | $28.3M | Buy |
175,178
+23,455
| +15% | +$3.79M | 0.01% | 1036 |
|
|
2021
Q2 | $24.9M | Sell |
151,723
-129,753
| -46% | -$21.3M | 0.01% | 1193 |
|
|
2021
Q1 | $42.5M | Sell |
281,476
-17,275
| -6% | -$2.61M | 0.01% | 843 |
|
|
2020
Q4 | $45.2M | Buy |
298,751
+8,484
| +3% | +$1.28M | 0.02% | 780 |
|
|
2020
Q3 | $39.2M | Sell |
290,267
-14,982
| -5% | -$2.03M | 0.02% | 735 |
|
|
2020
Q2 | $41.7M | Buy |
305,249
+186,539
| +157% | +$25.5M | 0.02% | 681 |
|
|
2020
Q1 | $13.4M | Sell |
118,710
-32,756
| -22% | -$3.69M | 0.01% | 1189 |
|
|
2019
Q4 | $18.3M | Buy |
151,466
+24,309
| +19% | +$2.94M | 0.01% | 1261 |
|
|
2019
Q3 | $13.2M | Sell |
127,157
-45,112
| -26% | -$4.68M | 0.01% | 1472 |
|
|
2019
Q2 | $18.8M | Sell |
172,269
-6,539
| -4% | -$714K | 0.01% | 1213 |
|
|
2019
Q1 | $20M | Buy |
178,808
+22,354
| +14% | +$2.5M | 0.01% | 1146 |
|
|
2018
Q4 | $15M | Sell |
156,454
-51,211
| -25% | -$4.92M | 0.01% | 1264 |
|
|
2018
Q3 | $25.3M | Sell |
207,665
-60,421
| -23% | -$7.36M | 0.01% | 1125 |
|
|
2018
Q2 | $29.1M | Sell |
268,086
-49,921
| -16% | -$5.43M | 0.01% | 936 |
|
|
2018
Q1 | $33.9M | Buy |
318,007
+1,279
| +0.4% | +$136K | 0.02% | 841 |
|
|
2017
Q4 | $34M | Buy |
316,728
+10,977
| +4% | +$1.18M | 0.02% | 747 |
|
|
2017
Q3 | $34M | Buy |
305,751
+26,001
| +9% | +$2.89M | 0.02% | 715 |
|
|
2017
Q2 | $29M | Sell |
279,750
-34,815
| -11% | -$3.61M | 0.01% | 785 |
|
|
2017
Q1 | $30.5M | Buy |
314,565
+84,864
| +37% | +$8.24M | 0.02% | 748 |
|
|
2016
Q4 | $20.3M | Buy |
229,701
+50,910
| +28% | +$4.5M | 0.01% | 989 |
|
|
2016
Q3 | $17.3M | Sell |
178,791
-43,614
| -20% | -$4.21M | 0.01% | 1024 |
|
|
2016
Q2 | $18.5M | Sell |
222,405
-44,178
| -17% | -$3.68M | 0.01% | 952 |
|
|
2016
Q1 | $23.2M | Buy |
266,583
+122,283
| +85% | +$10.6M | 0.01% | 827 |
|
|
2015
Q4 | $16.3M | Buy |
144,300
+15,102
| +12% | +$1.7M | 0.01% | 1069 |
|
|
2015
Q3 | $13.1M | Sell |
129,198
-44,583
| -26% | -$4.51M | 0.01% | 1242 |
|
|
2015
Q2 | $21.4M | Buy |
173,781
+26,418
| +18% | +$3.25M | 0.01% | 968 |
|
|
2015
Q1 | $16.9M | Sell |
147,363
-11,475
| -7% | -$1.32M | 0.01% | 1122 |
|
|
2014
Q4 | $16.1M | Buy |
158,838
+65,577
| +70% | +$6.63M | 0.01% | 1107 |
|
|
2014
Q3 | $8.51M | Buy |
93,261
+56,001
| +150% | +$5.11M | 0.01% | 1615 |
|
|
2014
Q2 | $3.19M | Buy |
37,260
+951
| +3% | +$81.5K | ﹤0.01% | 2320 |
|
|
2014
Q1 | $2.86M | Buy |
36,309
+3,243
| +10% | +$256K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $2.5M | Buy |
33,066
+15,750
| +91% | +$1.19M | ﹤0.01% | 2374 |
|
|
2013
Q3 | $1.21M | Sell |
17,316
-2,430
| -12% | -$170K | ﹤0.01% | 2628 |
|
|
2013
Q2 | $1.15M | Buy |
+19,746
| New | +$1.15M | ﹤0.01% | 2563 |
|