Chesley Taft & Associates’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 | $3.23M | Sell |
25,512
-1,101
| -4% | -$139K | 0.14% | 116 |
|
|
2025
Q1 | $3.4M | Sell |
26,613
-85
| -0.3% | -$10.9K | 0.16% | 111 |
|
|
2024
Q4 | $3.53M | Sell |
26,698
-5,860
| -18% | -$775K | 0.16% | 104 |
|
|
2024
Q3 | $4.74M | Sell |
32,558
-374
| -1% | -$54.5K | 0.23% | 86 |
|
|
2024
Q2 | $4.52M | Buy |
32,932
+373
| +1% | +$51.2K | 0.23% | 84 |
|
|
2024
Q1 | $4.47M | Buy |
32,559
+307
| +1% | +$42.1K | 0.23% | 86 |
|
|
2023
Q4 | $4.38M | Sell |
32,252
-182
| -0.6% | -$24.7K | 0.25% | 85 |
|
|
2023
Q3 | $3.97M | Sell |
32,434
-35
| -0.1% | -$4.28K | 0.26% | 84 |
|
|
2023
Q2 | $4.12M | Sell |
32,469
-295
| -0.9% | -$37.5K | 0.25% | 83 |
|
|
2023
Q1 | $4.23M | Sell |
32,764
-712
| -2% | -$92K | 0.28% | 82 |
|
|
2022
Q4 | $4.4M | Buy |
33,476
+190
| +0.6% | +$24.9K | 0.3% | 80 |
|
|
2022
Q3 | $3.89M | Buy |
33,286
+509
| +2% | +$59.5K | 0.29% | 82 |
|
|
2022
Q2 | $3.86M | Buy |
32,777
+135
| +0.4% | +$15.9K | 0.26% | 86 |
|
|
2022
Q1 | $4.22M | Buy |
32,642
+901
| +3% | +$116K | 0.25% | 86 |
|
|
2021
Q4 | $4.84M | Buy |
31,741
+775
| +3% | +$118K | 0.25% | 88 |
|
|
2021
Q3 | $5.01M | Buy |
30,966
+10
| +0% | +$1.62K | 0.29% | 81 |
|
|
2021
Q2 | $5.07M | Buy |
30,956
+85
| +0.3% | +$13.9K | 0.29% | 81 |
|
|
2021
Q1 | $4.7M | Sell |
30,871
-6,613
| -18% | -$1.01M | 0.28% | 80 |
|
|
2020
Q4 | $5.68M | Buy |
37,484
+390
| +1% | +$59.1K | 0.36% | 69 |
|
|
2020
Q3 | $5.02M | Sell |
37,094
-1,230
| -3% | -$167K | 0.36% | 67 |
|
|
2020
Q2 | $5.24M | Sell |
38,324
-350
| -0.9% | -$47.8K | 0.4% | 65 |
|
|
2020
Q1 | $4.17M | Sell |
38,674
-370
| -0.9% | -$39.9K | 0.38% | 69 |
|
|
2019
Q4 | $4.71M | Sell |
39,044
-50
| -0.1% | -$6.03K | 0.34% | 75 |
|
|
2019
Q3 | $3.89M | Sell |
39,094
-62
| -0.2% | -$6.17K | 0.3% | 77 |
|
|
2019
Q2 | $4.27M | Sell |
39,156
-513
| -1% | -$56K | 0.33% | 75 |
|
|
2019
Q1 | $4.44M | Sell |
39,669
-755
| -2% | -$84.4K | 0.37% | 69 |
|
|
2018
Q4 | $3.9M | Sell |
40,424
-960
| -2% | -$92.6K | 0.38% | 69 |
|
|
2018
Q3 | $5.05M | Buy |
41,384
+1,150
| +3% | +$140K | 0.4% | 66 |
|
|
2018
Q2 | $4.42M | Sell |
40,234
-167
| -0.4% | -$18.3K | 0.38% | 72 |
|
|
2018
Q1 | $4.31M | Sell |
40,401
-375
| -0.9% | -$40K | 0.38% | 73 |
|
|
2017
Q4 | $4.35M | Sell |
40,776
-648
| -2% | -$69.2K | 0.37% | 76 |
|
|
2017
Q3 | $4.61M | Sell |
41,424
-438
| -1% | -$48.7K | 0.4% | 79 |
|
|
2017
Q2 | $4.33M | Buy |
41,862
+330
| +0.8% | +$34.1K | 0.39% | 77 |
|
|
2017
Q1 | $4.06M | Sell |
41,532
-1,155
| -3% | -$113K | 0.38% | 74 |
|
|
2016
Q4 | $3.78M | Buy |
42,687
+120
| +0.3% | +$10.6K | 0.37% | 75 |
|
|
2016
Q3 | $4.11M | Sell |
42,567
-810
| -2% | -$78.2K | 0.41% | 70 |
|
|
2016
Q2 | $3.72M | Buy |
43,377
+297
| +0.7% | +$25.5K | 0.38% | 79 |
|
|
2016
Q1 | $3.75M | Buy |
43,080
+63
| +0.1% | +$5.48K | 0.39% | 74 |
|
|
2015
Q4 | $4.85M | Sell |
43,017
-4,140
| -9% | -$467K | 0.51% | 66 |
|
|
2015
Q3 | $4.77M | Sell |
47,157
-270
| -0.6% | -$27.3K | 0.52% | 64 |
|
|
2015
Q2 | $5.83M | Sell |
47,427
-345
| -0.7% | -$42.4K | 0.59% | 59 |
|
|
2015
Q1 | $5.47M | Sell |
47,772
-4,743
| -9% | -$543K | 0.56% | 60 |
|
|
2014
Q4 | $5.31M | Sell |
52,515
-1,590
| -3% | -$161K | 0.54% | 62 |
|
|
2014
Q3 | $4.94M | Buy |
54,105
+300
| +0.6% | +$27.4K | 0.52% | 64 |
|
|
2014
Q2 | $4.61M | Buy |
53,805
+180
| +0.3% | +$15.4K | 0.48% | 69 |
|
|
2014
Q1 | $4.23M | Sell |
53,625
-150
| -0.3% | -$11.8K | 0.45% | 71 |
|
|
2013
Q4 | $4.07M | Sell |
53,775
-1,920
| -3% | -$145K | 0.41% | 77 |
|
|
2013
Q3 | $3.89M | Buy |
55,695
+7,284
| +15% | +$509K | 0.42% | 79 |
|
|
2013
Q2 | $2.81M | Buy |
+48,411
| New | +$2.81M | 0.33% | 83 |
|