Banque Pictet & Cie’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 | – | Sell |
-8,690
| Closed | -$1.11M | – | 361 |
|
|
2025
Q1 | $1.11M | Hold |
8,690
| – | – | 0.01% | 236 |
|
|
2024
Q4 | $1.15M | Buy |
8,690
+1,800
| +26% | +$238K | 0.01% | 233 |
|
|
2024
Q3 | $1M | Hold |
6,890
| – | – | 0.01% | 219 |
|
|
2024
Q2 | $946K | Hold |
6,890
| – | – | 0.01% | 222 |
|
|
2024
Q1 | $945K | Sell |
6,890
-377
| -5% | -$51.7K | 0.01% | 234 |
|
|
2023
Q4 | $987K | Sell |
7,267
-38,072
| -84% | -$5.17M | 0.01% | 226 |
|
|
2023
Q3 | $5.54M | Sell |
45,339
-995
| -2% | -$122K | 0.07% | 137 |
|
|
2023
Q2 | $5.88M | Buy |
46,334
+10,051
| +28% | +$1.28M | 0.05% | 154 |
|
|
2023
Q1 | $4.69M | Sell |
36,283
-1,162
| -3% | -$150K | 0.05% | 180 |
|
|
2022
Q4 | $4.92M | Sell |
37,445
-946
| -2% | -$124K | 0.05% | 184 |
|
|
2022
Q3 | $4.49M | Buy |
38,391
+6,500
| +20% | +$760K | 0.05% | 190 |
|
|
2022
Q2 | $3.75K | Buy |
31,891
+3,635
| +13% | +$428 | 0.04% | 205 |
|
|
2022
Q1 | $3.68M | Sell |
28,256
-4,133
| -13% | -$539K | 0.03% | 223 |
|
|
2021
Q4 | $4.94M | Hold |
32,389
| – | – | 0.04% | 208 |
|
|
2021
Q3 | $5.24M | Hold |
32,389
| – | – | 0.05% | 149 |
|
|
2021
Q2 | $5.3M | Hold |
32,389
| – | – | 0.06% | 148 |
|
|
2021
Q1 | $4.88M | Buy |
32,389
+3,340
| +11% | +$503K | 0.06% | 150 |
|
|
2020
Q4 | $4.4M | Sell |
29,049
-5,581
| -16% | -$846K | 0.06% | 149 |
|
|
2020
Q3 | $4.69M | Hold |
34,630
| – | – | 0.07% | 136 |
|
|
2020
Q2 | $4.73M | Sell |
34,630
-2,530
| -7% | -$346K | 0.08% | 137 |
|
|
2020
Q1 | $4M | Sell |
37,160
-2,500
| -6% | -$269K | 0.08% | 134 |
|
|
2019
Q4 | $4.78M | Hold |
39,660
| – | – | 0.08% | 154 |
|
|
2019
Q3 | $3.95M | Buy |
39,660
+130
| +0.3% | +$12.9K | 0.07% | 151 |
|
|
2019
Q2 | $4.31M | Sell |
39,530
-1,700
| -4% | -$185K | 0.08% | 142 |
|
|
2019
Q1 | $4.61M | Sell |
41,230
-28,599
| -41% | -$3.2M | 0.09% | 139 |
|
|
2018
Q4 | $6.73M | Sell |
69,829
-25,350
| -27% | -$2.44M | 0.14% | 108 |
|
|
2018
Q3 | $11.6M | Sell |
95,179
-7,800
| -8% | -$951K | 0.21% | 75 |
|
|
2018
Q2 | $11.3M | Buy |
102,979
+25,130
| +32% | +$2.76M | 0.22% | 74 |
|
|
2018
Q1 | $8.31M | Sell |
77,849
-13,037
| -14% | -$1.39M | 0.18% | 99 |
|
|
2017
Q4 | $9.7M | Sell |
90,886
-20,930
| -19% | -$2.23M | 0.19% | 77 |
|
|
2017
Q3 | $12.4M | Buy |
111,816
+16,083
| +17% | +$1.79M | 0.28% | 65 |
|
|
2017
Q2 | $9.9M | Sell |
95,733
-57,579
| -38% | -$5.95M | 0.24% | 76 |
|
|
2017
Q1 | $15M | Sell |
153,312
-3,066
| -2% | -$300K | 0.37% | 57 |
|
|
2016
Q4 | $13.8M | Buy |
156,378
+20,343
| +15% | +$1.8M | 0.36% | 57 |
|
|
2016
Q3 | $13.1M | Buy |
136,035
+3,546
| +3% | +$342K | 0.34% | 60 |
|
|
2016
Q2 | $11.4M | Sell |
132,489
-56,988
| -30% | -$4.89M | 0.3% | 61 |
|
|
2016
Q1 | $16.5M | Buy |
189,477
+31,188
| +20% | +$2.71M | 0.43% | 50 |
|
|
2015
Q4 | $17.9M | Buy |
158,289
+85,809
| +118% | +$9.68M | 0.48% | 51 |
|
|
2015
Q3 | $7.33M | Buy |
+72,480
| New | +$7.33M | 0.22% | 75 |
|
|
2015
Q2 | – | Sell |
-64,440
| Closed | -$7.38M | – | 385 |
|
|
2015
Q1 | $7.38M | Buy |
64,440
+27,825
| +76% | +$3.19M | 0.19% | 111 |
|
|
2014
Q4 | $3.7M | Sell |
36,615
-23,235
| -39% | -$2.35M | 0.1% | 145 |
|
|
2014
Q3 | $5.46M | Buy |
59,850
+540
| +0.9% | +$49.3K | 0.14% | 114 |
|
|
2014
Q2 | $5.08M | Buy |
59,310
+45,630
| +334% | +$3.91M | 0.13% | 124 |
|
|
2014
Q1 | $1.08M | Hold |
13,680
| – | – | 0.03% | 197 |
|
|
2013
Q4 | $1.04M | Buy |
+13,680
| New | +$1.04M | 0.03% | 214 |
|