BNP Paribas Financial Markets’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Sell |
463,575
-452,032
| -49% | -$57.2M | 0.03% | 389 |
|
|
2025
Q1 | $117M | Sell |
915,607
-450,165
| -33% | -$57.6M | 0.07% | 237 |
|
|
2024
Q4 | $181M | Sell |
1,365,772
-1,014,457
| -43% | -$134M | 0.1% | 143 |
|
|
2024
Q3 | $347M | Buy |
2,380,229
+538,899
| +29% | +$78.5M | 0.23% | 55 |
|
|
2024
Q2 | $253M | Sell |
1,841,330
-214,043
| -10% | -$29.4M | 0.21% | 77 |
|
|
2024
Q1 | $282M | Buy |
2,055,373
+419,903
| +26% | +$57.6M | 0.25% | 61 |
|
|
2023
Q4 | $222M | Buy |
1,635,470
+217,653
| +15% | +$29.6M | 0.25% | 42 |
|
|
2023
Q3 | $173M | Sell |
1,417,817
-59,234
| -4% | -$7.24M | 0.22% | 56 |
|
|
2023
Q2 | $188M | Buy |
1,477,051
+132,705
| +10% | +$16.8M | 0.23% | 49 |
|
|
2023
Q1 | $174M | Buy |
1,344,346
+1,073,140
| +396% | +$139M | 0.24% | 57 |
|
|
2022
Q4 | $35.6M | Sell |
271,206
-454,756
| -63% | -$59.7M | 0.05% | 270 |
|
|
2022
Q3 | $84.9M | Sell |
725,962
-196,138
| -21% | -$22.9M | 0.14% | 76 |
|
|
2022
Q2 | $108M | Sell |
922,100
-304,016
| -25% | -$35.8M | 0.17% | 82 |
|
|
2022
Q1 | $160M | Sell |
1,226,116
-56,164
| -4% | -$7.32M | 0.21% | 53 |
|
|
2021
Q4 | $196M | Sell |
1,282,280
-675,991
| -35% | -$103M | 0.28% | 31 |
|
|
2021
Q3 | $317M | Buy |
1,958,271
+153,341
| +8% | +$24.8M | 0.45% | 19 |
|
|
2021
Q2 | $295M | Buy |
1,804,930
+241,516
| +15% | +$39.5M | 0.39% | 27 |
|
|
2021
Q1 | $235M | Buy |
1,563,414
+1,523,229
| +3,791% | +$229M | 0.34% | 33 |
|
|
2020
Q4 | $6.09M | Sell |
40,185
-2,737,890
| -99% | -$415M | 0.01% | 694 |
|
|
2020
Q3 | $376M | Sell |
2,778,075
-58,632
| -2% | -$7.94M | 0.54% | 16 |
|
|
2020
Q2 | $388M | Buy |
2,836,707
+1,849,414
| +187% | +$253M | 0.68% | 12 |
|
|
2020
Q1 | $106M | Buy |
987,293
+337,280
| +52% | +$36.3M | 0.22% | 57 |
|
|
2019
Q4 | $78.3M | Sell |
650,013
-1,408,212
| -68% | -$170M | 0.14% | 60 |
|
|
2019
Q3 | $205M | Buy |
2,058,225
+835,645
| +68% | +$83.1M | 0.36% | 30 |
|
|
2019
Q2 | $133M | Buy |
1,222,580
+459,558
| +60% | +$50.1M | 0.27% | 45 |
|
|
2019
Q1 | $85.3M | Buy |
763,022
+257,995
| +51% | +$28.8M | 0.18% | 65 |
|
|
2018
Q4 | $48.7M | Sell |
505,027
-1,430,463
| -74% | -$138M | 0.12% | 102 |
|
|
2018
Q3 | $236M | Buy |
1,935,490
+225,483
| +13% | +$27.5M | 0.35% | 35 |
|
|
2018
Q2 | $188M | Buy |
1,710,007
+305,609
| +22% | +$33.6M | 0.31% | 34 |
|
|
2018
Q1 | $150M | Buy |
1,404,398
+406,710
| +41% | +$43.4M | 0.28% | 32 |
|
|
2017
Q4 | $107M | Buy |
997,688
+466,172
| +88% | +$49.8M | 0.19% | 42 |
|
|
2017
Q3 | $177M | Buy |
531,516
+4,749
| +0.9% | +$1.58M | 0.43% | 45 |
|
|
2017
Q2 | $163M | Sell |
526,767
-303,214
| -37% | -$94M | 0.49% | 35 |
|
|
2017
Q1 | $243M | Buy |
829,981
+545,366
| +192% | +$160M | 0.64% | 23 |
|
|
2016
Q4 | $70.6M | Sell |
284,615
-633,584
| -69% | -$157M | 0.33% | 57 |
|
|
2016
Q3 | $227M | Sell |
918,199
-446,231
| -33% | -$110M | 0.93% | 17 |
|
|
2016
Q2 | $344M | Buy |
1,364,430
+505,243
| +59% | +$127M | 1.55% | 7 |
|
|
2016
Q1 | $212M | Sell |
859,187
-1,806,838
| -68% | -$447M | 0.9% | 14 |
|
|
2015
Q4 | $902M | Buy |
2,666,025
+1,177,272
| +79% | +$398M | 2.19% | 5 |
|
|
2015
Q3 | $452M | Sell |
1,488,753
-62,067
| -4% | -$18.8M | 1.13% | 8 |
|
|
2015
Q2 | $572M | Sell |
1,550,820
-153,631
| -9% | -$56.7M | 1.6% | 8 |
|
|
2015
Q1 | $585M | Buy |
1,704,451
+1,700,247
| +40,444% | +$584M | 1.62% | 8 |
|
|
2014
Q4 | $1.28M | Sell |
4,204
-3,493
| -45% | -$1.06M | ﹤0.01% | 910 |
|
|
2014
Q3 | $2.11M | Buy |
7,697
+404
| +6% | +$111K | ﹤0.01% | 915 |
|
|
2014
Q2 | $1.87M | Buy |
7,293
+5,430
| +291% | +$1.4M | ﹤0.01% | 877 |
|
|
2014
Q1 | $429K | Buy |
+1,863
| New | +$429K | ﹤0.01% | 1321 |
|