Bank of Montreal’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 | $4.16M | Buy |
32,899
+392
| +1% | +$49.6K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $4.16M | Buy |
32,507
+201
| +0.6% | +$25.7K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $4.27M | Sell |
32,306
-1,062
| -3% | -$140K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $4.84M | Sell |
33,368
-2,830
| -8% | -$410K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $5.09M | Buy |
36,198
+920
| +3% | +$129K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $4.85M | Buy |
35,278
+18,865
| +115% | +$2.6M | ﹤0.01% | 1110 |
|
|
2023
Q4 | $2.25M | Buy |
16,413
+7,359
| +81% | +$1.01M | ﹤0.01% | 1361 |
|
|
2023
Q3 | $1.16M | Sell |
9,054
-32,187
| -78% | -$4.11M | ﹤0.01% | 1662 |
|
|
2023
Q2 | $5.42M | Buy |
41,241
+16,665
| +68% | +$2.19M | ﹤0.01% | 1129 |
|
|
2023
Q1 | $3.18M | Buy |
24,576
+186
| +0.8% | +$24K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $3.22M | Sell |
24,390
-1,952
| -7% | -$258K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $3.24K | Sell |
26,342
-451
| -2% | -$55 | ﹤0.01% | 1335 |
|
|
2022
Q2 | $3.21K | Buy |
26,793
+1,719
| +7% | +$206 | ﹤0.01% | 1382 |
|
|
2022
Q1 | $3.31M | Buy |
25,074
+10,956
| +78% | +$1.44M | ﹤0.01% | 1348 |
|
|
2021
Q4 | $2.18M | Sell |
14,118
-12,915
| -48% | -$2M | ﹤0.01% | 1505 |
|
|
2021
Q3 | $4.62M | Buy |
27,033
+397
| +1% | +$67.9K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $4.36M | Sell |
26,636
-5,225
| -16% | -$855K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $4.76M | Sell |
31,861
-23,524
| -42% | -$3.51M | ﹤0.01% | 1216 |
|
|
2020
Q4 | $8.75M | Sell |
55,385
-25,445
| -31% | -$4.02M | 0.01% | 948 |
|
|
2020
Q3 | $11.1M | Buy |
80,830
+31,007
| +62% | +$4.28M | 0.01% | 738 |
|
|
2020
Q2 | $7M | Buy |
49,823
+6,142
| +14% | +$863K | 0.01% | 910 |
|
|
2020
Q1 | $4.7M | Buy |
43,681
+1,728
| +4% | +$186K | 0.01% | 929 |
|
|
2019
Q4 | $5.06M | Sell |
41,953
-4,290
| -9% | -$517K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $4.6M | Sell |
46,243
-6,112
| -12% | -$608K | ﹤0.01% | 1082 |
|
|
2019
Q2 | $5.71M | Sell |
52,355
-2,897
| -5% | -$316K | ﹤0.01% | 994 |
|
|
2019
Q1 | $6.18M | Sell |
55,252
-301,230
| -85% | -$33.7M | 0.01% | 950 |
|
|
2018
Q4 | $34.4M | Buy |
356,482
+62,272
| +21% | +$6M | 0.03% | 400 |
|
|
2018
Q3 | $35.9M | Sell |
294,210
-4,457
| -1% | -$543K | 0.03% | 438 |
|
|
2018
Q2 | $32.8M | Buy |
298,667
+2,325
| +0.8% | +$255K | 0.03% | 434 |
|
|
2018
Q1 | $31.6M | Sell |
296,342
-123,856
| -29% | -$13.2M | 0.03% | 461 |
|
|
2017
Q4 | $44.9M | Buy |
420,198
+205,125
| +95% | +$21.9M | 0.04% | 363 |
|
|
2017
Q3 | $23.9M | Buy |
215,073
+82,980
| +63% | +$9.23M | 0.02% | 528 |
|
|
2017
Q2 | $13.7M | Sell |
132,093
-18,327
| -12% | -$1.89M | 0.01% | 689 |
|
|
2017
Q1 | $14.7M | Buy |
150,420
+120,945
| +410% | +$11.8M | 0.01% | 644 |
|
|
2016
Q4 | $2.69M | Buy |
29,475
+9,576
| +48% | +$875K | ﹤0.01% | 1264 |
|
|
2016
Q3 | $1.92M | Buy |
19,899
+3,492
| +21% | +$337K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $1.41M | Sell |
16,407
-7,686
| -32% | -$660K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $2.1M | Sell |
24,093
-21,828
| -48% | -$1.9M | ﹤0.01% | 1334 |
|
|
2015
Q4 | $5.18M | Buy |
45,921
+5,346
| +13% | +$603K | 0.01% | 941 |
|
|
2015
Q3 | $4.1M | Sell |
40,575
-37,506
| -48% | -$3.79M | 0.01% | 963 |
|
|
2015
Q2 | $9.6M | Sell |
78,081
-28,602
| -27% | -$3.52M | 0.01% | 774 |
|
|
2015
Q1 | $12.2M | Buy |
106,683
+85,803
| +411% | +$9.82M | 0.01% | 692 |
|
|
2014
Q4 | $2.11M | Sell |
20,880
-7,152
| -26% | -$723K | ﹤0.01% | 1191 |
|
|
2014
Q3 | $2.56M | Sell |
28,032
-10,071
| -26% | -$919K | ﹤0.01% | 1125 |
|
|
2014
Q2 | $3.26M | Sell |
38,103
-51,141
| -57% | -$4.38M | ﹤0.01% | 1039 |
|
|
2014
Q1 | $7.03M | Buy |
89,244
+62,217
| +230% | +$4.9M | 0.01% | 678 |
|
|
2013
Q4 | $2.05M | Buy |
27,027
+9,189
| +52% | +$695K | ﹤0.01% | 1034 |
|
|
2013
Q3 | $1.25M | Buy |
17,838
+12,678
| +246% | +$886K | ﹤0.01% | 1144 |
|
|
2013
Q2 | $299K | Buy |
+5,160
| New | +$299K | ﹤0.01% | 1671 |
|