BlackRock’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 | $292K | Sell |
2,306
-148
| -6% | -$18.7K | ﹤0.01% | 4509 |
|
|
2025
Q1 | $314K | Sell |
2,454
-395,433
| -99% | -$50.6M | ﹤0.01% | 4470 |
|
|
2024
Q4 | $52.6M | Buy |
397,887
+1,987
| +0.5% | +$263K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $57.6M | Buy |
+395,900
| New | +$57.6M | ﹤0.01% | 2356 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5249 |
|
|
2023
Q3 | – | Sell |
-59,814
| Closed | -$7.59M | – | 5410 |
|
|
2023
Q2 | $7.59M | Hold |
59,814
| – | – | ﹤0.01% | 3471 |
|
|
2023
Q1 | $7.73M | Hold |
59,814
| – | – | ﹤0.01% | 3380 |
|
|
2022
Q4 | $7.85M | Hold |
59,814
| – | – | ﹤0.01% | 3439 |
|
|
2022
Q3 | $7M | Hold |
59,814
| – | – | ﹤0.01% | 3542 |
|
|
2022
Q2 | $7.04M | Hold |
59,814
| – | – | ﹤0.01% | 3593 |
|
|
2022
Q1 | $7.79M | Sell |
59,814
-727
| -1% | -$94.7K | ﹤0.01% | 3640 |
|
|
2021
Q4 | $9.24M | Hold |
60,541
| – | – | ﹤0.01% | 3656 |
|
|
2021
Q3 | $9.79M | Hold |
60,541
| – | – | ﹤0.01% | 3626 |
|
|
2021
Q2 | $9.91M | Sell |
60,541
-997
| -2% | -$163K | ﹤0.01% | 3585 |
|
|
2021
Q1 | $9.27M | Sell |
61,538
-30,768
| -33% | -$4.63M | ﹤0.01% | 3561 |
|
|
2020
Q4 | $14M | Sell |
92,306
-297
| -0.3% | -$45K | ﹤0.01% | 3131 |
|
|
2020
Q3 | $12.5M | Sell |
92,603
-1,915
| -2% | -$259K | ﹤0.01% | 3031 |
|
|
2020
Q2 | $12.9M | Buy |
+94,518
| New | +$12.9M | ﹤0.01% | 2983 |
|
|
2020
Q1 | – | Sell |
-66
| Closed | -$8K | – | 4920 |
|
|
2019
Q4 | $8K | Buy |
+66
| New | +$8K | ﹤0.01% | 4693 |
|
|
2019
Q2 | – | Sell |
-117
| Closed | -$13K | – | 4981 |
|
|
2019
Q1 | $13K | Buy |
+117
| New | +$13K | ﹤0.01% | 4596 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$31K | – | 4912 |
|
|
2017
Q2 | $31K | Buy |
+300
| New | +$31K | ﹤0.01% | 4524 |
|
|
2016
Q4 | – | Sell |
-132
| Closed | -$13K | – | 3696 |
|
|
2016
Q3 | $13K | Hold |
132
| – | – | ﹤0.01% | 3298 |
|
|
2016
Q2 | $11K | Hold |
132
| – | – | ﹤0.01% | 3355 |
|
|
2016
Q1 | $11K | Sell |
132
-18
| -12% | -$1.5K | ﹤0.01% | 3057 |
|
|
2015
Q4 | $17K | Buy |
+150
| New | +$17K | ﹤0.01% | 2621 |
|