Cambridge Investment Research Advisors’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 | $7.34M | Sell |
58,051
-9,529
| -14% | -$1.21M | 0.02% | 676 |
|
|
2025
Q1 | $8.64M | Sell |
67,580
-1,650
| -2% | -$211K | 0.03% | 562 |
|
|
2024
Q4 | $9.15M | Buy |
69,230
+518
| +0.8% | +$68.5K | 0.03% | 523 |
|
|
2024
Q3 | $10M | Sell |
68,712
-9,979
| -13% | -$1.45M | 0.03% | 500 |
|
|
2024
Q2 | $10.8M | Sell |
78,691
-5,538
| -7% | -$760K | 0.04% | 435 |
|
|
2024
Q1 | $11.6M | Buy |
84,229
+47
| +0.1% | +$6.45K | 0.04% | 400 |
|
|
2023
Q4 | $11.4M | Sell |
84,182
-3,507
| -4% | -$476K | 0.05% | 361 |
|
|
2023
Q3 | $10.7M | Buy |
87,689
+8,162
| +10% | +$998K | 0.05% | 358 |
|
|
2023
Q2 | $10.1M | Sell |
79,527
-7,614
| -9% | -$967K | 0.05% | 384 |
|
|
2023
Q1 | $11.3M | Sell |
87,141
-8,841
| -9% | -$1.14M | 0.06% | 340 |
|
|
2022
Q4 | $12.6M | Sell |
95,982
-1,875
| -2% | -$246K | 0.07% | 300 |
|
|
2022
Q3 | $11.4M | Sell |
97,857
-7,454
| -7% | -$872K | 0.06% | 292 |
|
|
2022
Q2 | $12.4M | Sell |
105,311
-738
| -0.7% | -$86.8K | 0.07% | 283 |
|
|
2022
Q1 | $13.8M | Sell |
106,049
-21,995
| -17% | -$2.87M | 0.06% | 294 |
|
|
2021
Q4 | $19.5M | Buy |
128,044
+7,138
| +6% | +$1.09M | 0.09% | 221 |
|
|
2021
Q3 | $19.5M | Sell |
120,906
-15,553
| -11% | -$2.51M | 0.1% | 208 |
|
|
2021
Q2 | $22.3M | Buy |
136,459
+9,778
| +8% | +$1.6M | 0.11% | 200 |
|
|
2021
Q1 | $19.1M | Sell |
126,681
-1,278
| -1% | -$192K | 0.1% | 204 |
|
|
2020
Q4 | $19.4M | Sell |
127,959
-651
| -0.5% | -$98.6K | 0.11% | 183 |
|
|
2020
Q3 | $17.4M | Sell |
128,610
-8,712
| -6% | -$1.18M | 0.12% | 182 |
|
|
2020
Q2 | $18.8M | Buy |
137,322
+82,779
| +152% | +$11.3M | 0.14% | 150 |
|
|
2020
Q1 | $5.88M | Sell |
54,543
-14,629
| -21% | -$1.58M | 0.06% | 313 |
|
|
2019
Q4 | $8.34M | Sell |
69,172
-16,986
| -20% | -$2.05M | 0.06% | 296 |
|
|
2019
Q3 | $8.57M | Buy |
86,158
+11,463
| +15% | +$1.14M | 0.08% | 263 |
|
|
2019
Q2 | $8.15M | Sell |
74,695
-7,784
| -9% | -$849K | 0.07% | 262 |
|
|
2019
Q1 | $9.22M | Buy |
82,479
+18,359
| +29% | +$2.05M | 0.09% | 221 |
|
|
2018
Q4 | $6.18M | Sell |
64,120
-4,825
| -7% | -$465K | 0.07% | 264 |
|
|
2018
Q3 | $8.41M | Sell |
68,945
-3,941
| -5% | -$481K | 0.08% | 244 |
|
|
2018
Q2 | $8M | Sell |
72,886
-2,302
| -3% | -$253K | 0.08% | 231 |
|
|
2018
Q1 | $8.03M | Buy |
75,188
+3,053
| +4% | +$326K | 0.09% | 217 |
|
|
2017
Q4 | $7.7M | Sell |
72,135
-5,178
| -7% | -$553K | 0.09% | 213 |
|
|
2017
Q3 | $8.6M | Buy |
77,313
+4,362
| +6% | +$485K | 0.12% | 163 |
|
|
2017
Q2 | $7.54M | Buy |
72,951
+5,733
| +9% | +$593K | 0.11% | 166 |
|
|
2017
Q1 | $6.57M | Buy |
67,218
+10,248
| +18% | +$1M | 0.11% | 169 |
|
|
2016
Q4 | $5.04M | Sell |
56,970
-4,443
| -7% | -$393K | 0.09% | 204 |
|
|
2016
Q3 | $5.93M | Buy |
61,413
+15,207
| +33% | +$1.47M | 0.11% | 165 |
|
|
2016
Q2 | $3.96M | Buy |
46,206
+2,013
| +5% | +$173K | 0.08% | 227 |
|
|
2016
Q1 | $3.84M | Buy |
44,193
+5,100
| +13% | +$443K | 0.09% | 212 |
|
|
2015
Q4 | $4.41M | Buy |
39,093
+6,213
| +19% | +$701K | 0.1% | 183 |
|
|
2015
Q3 | $3.33M | Sell |
32,880
-16,113
| -33% | -$1.63M | 0.1% | 209 |
|
|
2015
Q2 | $6.03M | Sell |
48,993
-714
| -1% | -$87.8K | 0.17% | 129 |
|
|
2015
Q1 | $5.69M | Buy |
49,707
+7,818
| +19% | +$895K | 0.16% | 130 |
|
|
2014
Q4 | $4.24M | Buy |
41,889
+7,236
| +21% | +$732K | 0.13% | 155 |
|
|
2014
Q3 | $3.16M | Buy |
34,653
+1,707
| +5% | +$156K | 0.09% | 208 |
|
|
2014
Q2 | $2.82M | Buy |
32,946
+747
| +2% | +$64K | 0.1% | 201 |
|
|
2014
Q1 | $2.54M | Buy |
32,199
+2,376
| +8% | +$187K | 0.1% | 199 |
|
|
2013
Q4 | $2.26M | Buy |
29,823
+294
| +1% | +$22.3K | 0.09% | 200 |
|
|
2013
Q3 | $2.06M | Buy |
29,529
+3,243
| +12% | +$227K | 0.09% | 211 |
|
|
2013
Q2 | $1.52M | Buy |
+26,286
| New | +$1.52M | 0.08% | 236 |
|