Canada Life’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 | $12.8M | Sell |
100,936
-1,717
| -2% | -$218K | 0.02% | 503 |
|
|
2025
Q1 | $13.2M | Sell |
102,653
-5,440
| -5% | -$698K | 0.02% | 502 |
|
|
2024
Q4 | $14.3M | Sell |
108,093
-1,175
| -1% | -$155K | 0.02% | 481 |
|
|
2024
Q3 | $15.9M | Sell |
109,268
-260
| -0.2% | -$37.9K | 0.03% | 465 |
|
|
2024
Q2 | $15.1M | Sell |
109,528
-3,405
| -3% | -$468K | 0.03% | 461 |
|
|
2024
Q1 | $15.5M | Sell |
112,933
-1,707
| -1% | -$235K | 0.03% | 459 |
|
|
2023
Q4 | $15.5M | Sell |
114,640
-8,928
| -7% | -$1.21M | 0.03% | 443 |
|
|
2023
Q3 | $15.1M | Sell |
123,568
-1,864
| -1% | -$228K | 0.04% | 433 |
|
|
2023
Q2 | $16M | Sell |
125,432
-2,287
| -2% | -$292K | 0.04% | 423 |
|
|
2023
Q1 | $16.5M | Sell |
127,719
-3,132
| -2% | -$405K | 0.04% | 420 |
|
|
2022
Q4 | $17.3M | Sell |
130,851
-5,185
| -4% | -$685K | 0.05% | 397 |
|
|
2022
Q3 | $15.9M | Buy |
136,036
+633
| +0.5% | +$73.9K | 0.05% | 394 |
|
|
2022
Q2 | $15.9M | Sell |
135,403
-1,276
| -0.9% | -$150K | 0.04% | 418 |
|
|
2022
Q1 | $19M | Sell |
136,679
-4,500
| -3% | -$624K | 0.04% | 427 |
|
|
2021
Q4 | $21.5M | Sell |
141,179
-2,770
| -2% | -$422K | 0.04% | 401 |
|
|
2021
Q3 | $23.4M | Sell |
143,949
-198
| -0.1% | -$32.2K | 0.05% | 367 |
|
|
2021
Q2 | $23.6M | Sell |
144,147
-1,114
| -0.8% | -$182K | 0.05% | 361 |
|
|
2021
Q1 | $21.7M | Sell |
145,261
-5,417
| -4% | -$810K | 0.05% | 366 |
|
|
2020
Q4 | $22.8M | Sell |
150,678
-6,764
| -4% | -$1.02M | 0.04% | 395 |
|
|
2020
Q3 | $21.3M | Sell |
157,442
-2,803
| -2% | -$380K | 0.05% | 371 |
|
|
2020
Q2 | $21.8M | Sell |
160,245
-5,362
| -3% | -$729K | 0.05% | 341 |
|
|
2020
Q1 | $18M | Sell |
165,607
-9,215
| -5% | -$1M | 0.05% | 333 |
|
|
2019
Q4 | $20.9M | Sell |
174,822
-1,228
| -0.7% | -$147K | 0.05% | 374 |
|
|
2019
Q3 | $17.5M | Sell |
176,050
-8,755
| -5% | -$872K | 0.04% | 399 |
|
|
2019
Q2 | $20.1M | Sell |
184,805
-2,863
| -2% | -$312K | 0.05% | 381 |
|
|
2019
Q1 | $20.9M | Buy |
187,668
+140
| +0.1% | +$15.6K | 0.06% | 317 |
|
|
2018
Q4 | $17.4M | Sell |
187,528
-3,780
| -2% | -$352K | 0.05% | 335 |
|
|
2018
Q3 | $23.4M | Sell |
191,308
-6,119
| -3% | -$747K | 0.06% | 318 |
|
|
2018
Q2 | $21.7M | Sell |
197,427
-18
| -0% | -$1.98K | 0.05% | 332 |
|
|
2018
Q1 | $21.1M | Sell |
197,445
-3,858
| -2% | -$413K | 0.05% | 334 |
|
|
2017
Q4 | $21.5M | Sell |
201,303
-10,314
| -5% | -$1.1M | 0.05% | 344 |
|
|
2017
Q3 | $23.3M | Sell |
211,617
-3,972
| -2% | -$437K | 0.06% | 313 |
|
|
2017
Q2 | $22.2M | Sell |
215,589
-357
| -0.2% | -$36.8K | 0.06% | 314 |
|
|
2017
Q1 | $21.1M | Sell |
215,946
-8,532
| -4% | -$833K | 0.06% | 322 |
|
|
2016
Q4 | $20M | Sell |
224,478
-5,994
| -3% | -$533K | 0.06% | 320 |
|
|
2016
Q3 | $22.2M | Sell |
230,472
-6,318
| -3% | -$609K | 0.06% | 296 |
|
|
2016
Q2 | $20.3M | Sell |
236,790
-4,218
| -2% | -$361K | 0.06% | 311 |
|
|
2016
Q1 | $20.9M | Sell |
241,008
-10,167
| -4% | -$883K | 0.08% | 255 |
|
|
2015
Q4 | $28.3M | Sell |
251,175
-7,572
| -3% | -$854K | 0.11% | 207 |
|
|
2015
Q3 | $26.2M | Sell |
258,747
-8,115
| -3% | -$823K | 0.1% | 212 |
|
|
2015
Q2 | $32.8M | Sell |
266,862
-18,771
| -7% | -$2.3M | 0.11% | 210 |
|
|
2015
Q1 | $32.6M | Sell |
285,633
-9,780
| -3% | -$1.12M | 0.11% | 207 |
|
|
2014
Q4 | $29.8M | Buy |
295,413
+7,566
| +3% | +$763K | 0.1% | 229 |
|
|
2014
Q3 | $26.4M | Sell |
287,847
-23,397
| -8% | -$2.14M | 0.09% | 245 |
|
|
2014
Q2 | $26.6M | Sell |
311,244
-1,299
| -0.4% | -$111K | 0.09% | 243 |
|
|
2014
Q1 | $24.5M | Buy |
312,543
+618
| +0.2% | +$48.4K | 0.09% | 247 |
|
|
2013
Q4 | $23.8M | Buy |
+311,925
| New | +$23.8M | 0.08% | 245 |
|