Cannell & Spears’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 | $1.26M | Sell |
9,930
-58
| -0.6% | -$7.34K | 0.03% | 214 |
|
|
2025
Q1 | $1.28M | Hold |
9,988
| – | – | 0.03% | 214 |
|
|
2024
Q4 | $1.32M | Hold |
9,988
| – | – | 0.03% | 217 |
|
|
2024
Q3 | $1.45M | Hold |
9,988
| – | – | 0.03% | 209 |
|
|
2024
Q2 | $1.37M | Hold |
9,988
| – | – | 0.03% | 199 |
|
|
2024
Q1 | $1.37M | Hold |
9,988
| – | – | 0.03% | 207 |
|
|
2023
Q4 | $1.36M | Buy |
9,988
+798
| +9% | +$108K | 0.11% | 79 |
|
|
2023
Q3 | $1.12M | Hold |
9,190
| – | – | 0.1% | 81 |
|
|
2023
Q2 | $1.17M | Hold |
9,190
| – | – | 0.1% | 84 |
|
|
2023
Q1 | $1.19M | Hold |
9,190
| – | – | 0.11% | 87 |
|
|
2022
Q4 | $1.21M | Hold |
9,190
| – | – | 0.12% | 82 |
|
|
2022
Q3 | $1.08M | Sell |
9,190
-3,000
| -25% | -$351K | 0.11% | 85 |
|
|
2022
Q2 | $1.43M | Hold |
12,190
| – | – | 0.13% | 78 |
|
|
2022
Q1 | $1.59M | Hold |
12,190
| – | – | 0.12% | 80 |
|
|
2021
Q4 | $1.86M | Hold |
12,190
| – | – | 0.13% | 78 |
|
|
2021
Q3 | $1.97M | Sell |
12,190
-377
| -3% | -$61K | 0.14% | 69 |
|
|
2021
Q2 | $2.06M | Hold |
12,567
| – | – | 0.15% | 72 |
|
|
2021
Q1 | $1.89M | Hold |
12,567
| – | – | 0.15% | 67 |
|
|
2020
Q4 | $1.9M | Hold |
12,567
| – | – | 0.16% | 67 |
|
|
2020
Q3 | $1.7M | Hold |
12,567
| – | – | 0.16% | 68 |
|
|
2020
Q2 | $1.72M | Buy |
12,567
+58
| +0.5% | +$7.93K | 0.18% | 63 |
|
|
2020
Q1 | $1.35M | Sell |
12,509
-1,195
| -9% | -$129K | 0.16% | 71 |
|
|
2019
Q4 | $1.65M | Hold |
13,704
| – | – | 0.18% | 50 |
|
|
2019
Q3 | $1.36M | Sell |
13,704
-1,860
| -12% | -$185K | 0.16% | 49 |
|
|
2019
Q2 | $1.7M | Hold |
15,564
| – | – | 0.2% | 44 |
|
|
2019
Q1 | $1.74M | Hold |
15,564
| – | – | 0.22% | 41 |
|
|
2018
Q4 | $1.5M | Sell |
15,564
-105
| -0.7% | -$10.1K | 0.22% | 46 |
|
|
2018
Q3 | $1.91M | Buy |
15,669
+105
| +0.7% | +$12.8K | 0.23% | 42 |
|
|
2018
Q2 | $1.71M | Hold |
15,564
| – | – | 0.22% | 42 |
|
|
2018
Q1 | $1.66M | Hold |
15,564
| – | – | 0.22% | 42 |
|
|
2017
Q4 | $1.66M | Buy |
15,564
+240
| +2% | +$25.6K | 0.2% | 44 |
|
|
2017
Q3 | $1.7M | Buy |
15,324
+150
| +1% | +$16.7K | 0.2% | 46 |
|
|
2017
Q2 | $1.57M | Hold |
15,174
| – | – | 0.19% | 43 |
|
|
2017
Q1 | $1.48M | Buy |
15,174
+870
| +6% | +$85K | 0.19% | 43 |
|
|
2016
Q4 | $1.27M | Buy |
+14,304
| New | +$1.27M | 0.16% | 45 |
|