Barclays’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Sell |
390,159
-330,506
| -46% | -$41.8M | 0.01% | 528 |
|
|
2025
Q1 | $92.2M | Buy |
720,665
+41,948
| +6% | +$5.37M | 0.03% | 348 |
|
|
2024
Q4 | $89.7M | Buy |
678,717
+321,632
| +90% | +$42.5M | 0.03% | 322 |
|
|
2024
Q3 | $52M | Buy |
357,085
+315,994
| +769% | +$46M | 0.01% | 493 |
|
|
2024
Q2 | $5.64M | Buy |
41,091
+39,155
| +2,022% | +$5.37M | ﹤0.01% | 1118 |
|
|
2024
Q1 | $266K | Sell |
1,936
-1,461
| -43% | -$201K | ﹤0.01% | 3193 |
|
|
2023
Q4 | $461K | Sell |
3,397
-16,383
| -83% | -$2.22M | ﹤0.01% | 3042 |
|
|
2023
Q3 | $2.42M | Sell |
19,780
-114,105
| -85% | -$14M | ﹤0.01% | 1548 |
|
|
2023
Q2 | $17M | Sell |
133,885
-18,156
| -12% | -$2.31M | 0.01% | 728 |
|
|
2023
Q1 | $19.6M | Buy |
152,041
+149,413
| +5,685% | +$19.3M | 0.01% | 599 |
|
|
2022
Q4 | $346K | Sell |
2,628
-389,005
| -99% | -$51.2M | ﹤0.01% | 2804 |
|
|
2022
Q3 | $45.8M | Buy |
391,633
+263,247
| +205% | +$30.8M | 0.05% | 331 |
|
|
2022
Q2 | $15.1M | Sell |
128,386
-179,287
| -58% | -$21.1M | 0.01% | 679 |
|
|
2022
Q1 | $40.1M | Sell |
307,673
-8,092
| -3% | -$1.05M | 0.03% | 462 |
|
|
2021
Q4 | $48.2M | Sell |
315,765
-1,311,052
| -81% | -$200M | 0.02% | 435 |
|
|
2021
Q3 | $263M | Buy |
1,626,817
+235,319
| +17% | +$38M | 0.12% | 105 |
|
|
2021
Q2 | $228M | Buy |
1,391,498
+183,946
| +15% | +$30.1M | 0.11% | 117 |
|
|
2021
Q1 | $182M | Sell |
1,207,552
-152,571
| -11% | -$23M | 0.1% | 126 |
|
|
2020
Q4 | $206M | Sell |
1,360,123
-699,484
| -34% | -$106M | 0.11% | 90 |
|
|
2020
Q3 | $279M | Sell |
2,059,607
-542,762
| -21% | -$73.5M | 0.17% | 67 |
|
|
2020
Q2 | $356M | Sell |
2,602,369
-461,471
| -15% | -$63.1M | 0.27% | 28 |
|
|
2020
Q1 | $330M | Sell |
3,063,840
-54,913
| -2% | -$5.92M | 0.26% | 27 |
|
|
2019
Q4 | $376M | Sell |
3,118,753
-50,876
| -2% | -$6.13M | 0.21% | 40 |
|
|
2019
Q3 | $315M | Buy |
3,169,629
+3,011,766
| +1,908% | +$300M | 0.2% | 50 |
|
|
2019
Q2 | $17.2M | Sell |
157,863
-19,080
| -11% | -$2.08M | 0.01% | 647 |
|
|
2019
Q1 | $19.8M | Buy |
176,943
+126,261
| +249% | +$14.1M | 0.01% | 546 |
|
|
2018
Q4 | $4.89M | Buy |
50,682
+30,951
| +157% | +$2.98M | ﹤0.01% | 947 |
|
|
2018
Q3 | $2.41M | Sell |
19,731
-14,339
| -42% | -$1.75M | ﹤0.01% | 1633 |
|
|
2018
Q2 | $3.74M | Sell |
34,070
-191,637
| -85% | -$21M | ﹤0.01% | 1098 |
|
|
2018
Q1 | $24.1M | Buy |
225,707
+83,460
| +59% | +$8.91M | 0.02% | 509 |
|
|
2017
Q4 | $15.2M | Buy |
142,247
+101,052
| +245% | +$10.8M | 0.01% | 574 |
|
|
2017
Q3 | $13.7M | Sell |
41,195
-89,417
| -68% | -$29.8M | 0.01% | 479 |
|
|
2017
Q2 | $40.5M | Sell |
130,612
-191,192
| -59% | -$59.3M | 0.04% | 207 |
|
|
2017
Q1 | $94.4M | Buy |
321,804
+139,820
| +77% | +$41M | 0.1% | 91 |
|
|
2016
Q4 | $48.3M | Buy |
181,984
+11,547
| +7% | +$3.06M | 0.05% | 155 |
|
|
2016
Q3 | $49.3M | Buy |
170,437
+28,910
| +20% | +$8.37M | 0.05% | 138 |
|
|
2016
Q2 | $36.4M | Buy |
141,527
+17,500
| +14% | +$4.5M | 0.05% | 182 |
|
|
2016
Q1 | $32.2M | Buy |
124,027
+87,192
| +237% | +$22.7M | 0.05% | 200 |
|
|
2015
Q4 | $12.5M | Sell |
36,835
-178,187
| -83% | -$60.2M | 0.02% | 409 |
|
|
2015
Q3 | $65.2M | Buy |
215,022
+212,462
| +8,299% | +$64.4M | 0.08% | 104 |
|
|
2015
Q2 | $942K | Buy |
2,560
+2,500
| +4,167% | +$920K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $21K | Sell |
60
-298,320
| -100% | -$104M | ﹤0.01% | 3086 |
|
|
2014
Q4 | $90.4M | Sell |
298,380
-491,215
| -62% | -$149M | 0.09% | 98 |
|
|
2014
Q3 | $216M | Buy |
789,595
+48,954
| +7% | +$13.4M | 0.21% | 39 |
|
|
2014
Q2 | $190M | Sell |
740,641
-292,182
| -28% | -$75.1M | 0.2% | 40 |
|
|
2014
Q1 | $244M | Buy |
1,032,823
+414,834
| +67% | +$97.9M | 0.28% | 31 |
|
|
2013
Q4 | $140M | Sell |
617,989
-80,181
| -11% | -$18.2M | 0.14% | 64 |
|
|
2013
Q3 | $146M | Buy |
698,170
+30,085
| +5% | +$6.29M | 0.17% | 45 |
|
|
2013
Q2 | $116M | Buy |
+668,085
| New | +$116M | 0.14% | 55 |
|