BOK Financial’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 | $132K | Sell |
1,042
-76
| -7% | -$9.62K | ﹤0.01% | 741 |
|
|
2025
Q1 | $143K | Sell |
1,118
-224
| -17% | -$28.7K | ﹤0.01% | 732 |
|
|
2024
Q4 | $178K | Sell |
1,342
-1
| -0.1% | -$133 | ﹤0.01% | 702 |
|
|
2024
Q3 | $192K | Hold |
1,343
| – | – | ﹤0.01% | 698 |
|
|
2024
Q2 | $184K | Hold |
1,343
| – | – | ﹤0.01% | 759 |
|
|
2024
Q1 | $184K | Sell |
1,343
-470
| -26% | -$64.3K | ﹤0.01% | 729 |
|
|
2023
Q4 | $246K | Hold |
1,813
| – | – | ﹤0.01% | 642 |
|
|
2023
Q3 | $206K | Buy |
1,813
+6
| +0.3% | +$682 | ﹤0.01% | 637 |
|
|
2023
Q2 | $229K | Buy |
1,807
+470
| +35% | +$59.7K | ﹤0.01% | 631 |
|
|
2023
Q1 | $173K | Buy |
+1,337
| New | +$173K | ﹤0.01% | 681 |
|
|
2022
Q2 | – | Sell |
-1,985
| Closed | -$259K | – | 935 |
|
|
2022
Q1 | $259K | Buy |
1,985
+650
| +49% | +$84.8K | ﹤0.01% | 866 |
|
|
2021
Q4 | $203K | Buy |
1,335
+68
| +5% | +$10.3K | ﹤0.01% | 936 |
|
|
2021
Q3 | $205K | Buy |
+1,267
| New | +$205K | ﹤0.01% | 909 |
|
|
2021
Q1 | $279K | Hold |
1,852
| – | – | 0.01% | 802 |
|
|
2020
Q4 | $281K | Hold |
1,852
| – | – | 0.01% | 785 |
|
|
2020
Q3 | $251K | Hold |
1,852
| – | – | 0.01% | 765 |
|
|
2020
Q2 | $253K | Buy |
+1,852
| New | +$253K | 0.01% | 764 |
|
|
2020
Q1 | – | Sell |
-2,225
| Closed | -$268K | – | 870 |
|
|
2019
Q4 | $268K | Hold |
2,225
| – | – | 0.01% | 819 |
|
|
2019
Q3 | $221K | Hold |
2,225
| – | – | 0.01% | 841 |
|
|
2019
Q2 | $243K | Hold |
2,225
| – | – | 0.01% | 824 |
|
|
2019
Q1 | $249K | Sell |
2,225
-300
| -12% | -$33.6K | 0.01% | 817 |
|
|
2018
Q4 | $243K | Sell |
2,525
-1,011
| -29% | -$97.3K | 0.01% | 777 |
|
|
2018
Q3 | $431K | Buy |
3,536
+13
| +0.4% | +$1.59K | 0.01% | 719 |
|
|
2018
Q2 | $387K | Sell |
3,523
-253
| -7% | -$27.8K | 0.01% | 734 |
|
|
2018
Q1 | $403K | Sell |
3,776
-10
| -0.3% | -$1.07K | 0.01% | 695 |
|
|
2017
Q4 | $404K | Sell |
3,786
-159
| -4% | -$17K | 0.01% | 715 |
|
|
2017
Q3 | $439K | Buy |
3,945
+450
| +13% | +$50.1K | 0.01% | 687 |
|
|
2017
Q2 | $361K | Buy |
3,495
+330
| +10% | +$34.1K | 0.01% | 702 |
|
|
2017
Q1 | $309K | Sell |
3,165
-576
| -15% | -$56.2K | 0.01% | 760 |
|
|
2016
Q4 | $331K | Sell |
3,741
-105
| -3% | -$9.29K | 0.01% | 739 |
|
|
2016
Q3 | $371K | Hold |
3,846
| – | – | 0.01% | 709 |
|
|
2016
Q2 | $330K | Sell |
3,846
-600
| -13% | -$51.5K | 0.01% | 696 |
|
|
2016
Q1 | $387K | Buy |
4,446
+600
| +16% | +$52.2K | 0.01% | 639 |
|
|
2015
Q4 | $434K | Buy |
3,846
+570
| +17% | +$64.3K | 0.02% | 607 |
|
|
2015
Q3 | $332K | Hold |
3,276
| – | – | 0.01% | 658 |
|
|
2015
Q2 | $403K | Sell |
3,276
-15
| -0.5% | -$1.85K | 0.01% | 624 |
|
|
2015
Q1 | $377K | Buy |
+3,291
| New | +$377K | 0.01% | 620 |
|
|
2014
Q4 | – | Sell |
-3,531
| Closed | -$322K | – | 738 |
|
|
2014
Q3 | $322K | Sell |
3,531
-90
| -2% | -$8.21K | 0.01% | 684 |
|
|
2014
Q2 | $310K | Buy |
3,621
+810
| +29% | +$69.3K | 0.01% | 756 |
|
|
2014
Q1 | $222K | Hold |
2,811
| – | – | 0.01% | 823 |
|
|
2013
Q4 | $213K | Sell |
2,811
-981
| -26% | -$74.3K | 0.01% | 829 |
|
|
2013
Q3 | $265K | Sell |
3,792
-33
| -0.9% | -$2.31K | 0.01% | 726 |
|
|
2013
Q2 | $221K | Buy |
+3,825
| New | +$221K | 0.01% | 746 |
|