CIBC Private Wealth Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
20,859
+95
| +0.5% | +$12K | ﹤0.01% | 510 |
|
|
2025
Q1 | $2.33M | Buy |
20,764
+7,136
| +52% | +$799K | ﹤0.01% | 513 |
|
|
2024
Q4 | $1.84M | Buy |
13,628
+375
| +3% | +$50.6K | ﹤0.01% | 586 |
|
|
2024
Q3 | $1.93M | Sell |
13,253
-1
| -0% | -$146 | ﹤0.01% | 573 |
|
|
2024
Q2 | $1.83M | Sell |
13,254
-807
| -6% | -$111K | ﹤0.01% | 556 |
|
|
2024
Q1 | $1.92M | Sell |
14,061
-43
| -0.3% | -$5.88K | ﹤0.01% | 549 |
|
|
2023
Q4 | $1.92M | Sell |
14,104
-1,493
| -10% | -$203K | ﹤0.01% | 521 |
|
|
2023
Q3 | $1.91M | Sell |
15,597
-1,247
| -7% | -$152K | ﹤0.01% | 501 |
|
|
2023
Q2 | $2.14M | Sell |
16,844
-237
| -1% | -$30.1K | ﹤0.01% | 492 |
|
|
2023
Q1 | $1.8M | Sell |
17,081
-640
| -4% | -$67.6K | ﹤0.01% | 538 |
|
|
2022
Q4 | $1.89M | Sell |
17,721
-6,415
| -27% | -$683K | 0.01% | 436 |
|
|
2022
Q3 | $2.82M | Sell |
24,136
-240
| -1% | -$28.1K | 0.01% | 432 |
|
|
2022
Q2 | $2.87M | Buy |
24,376
+4,316
| +22% | +$508K | 0.01% | 435 |
|
|
2022
Q1 | $2.61M | Sell |
20,060
-6,051
| -23% | -$789K | 0.01% | 475 |
|
|
2021
Q4 | $3.99M | Buy |
26,111
+7,295
| +39% | +$1.11M | 0.01% | 432 |
|
|
2021
Q3 | $3.04M | Sell |
18,816
-101
| -0.5% | -$16.3K | 0.01% | 448 |
|
|
2021
Q2 | $3.1M | Buy |
18,917
+159
| +0.8% | +$26K | 0.01% | 465 |
|
|
2021
Q1 | $2.83M | Sell |
18,758
-1,168
| -6% | -$176K | 0.01% | 483 |
|
|
2020
Q4 | $3.02M | Sell |
19,926
-899
| -4% | -$136K | 0.01% | 440 |
|
|
2020
Q3 | $2.82M | Sell |
20,825
-618
| -3% | -$83.7K | 0.01% | 412 |
|
|
2020
Q2 | $2.93M | Sell |
21,443
-7,850
| -27% | -$1.07M | 0.01% | 346 |
|
|
2020
Q1 | $3.16M | Sell |
29,293
-966
| -3% | -$104K | 0.01% | 355 |
|
|
2019
Q4 | $3.65M | Buy |
30,259
+102
| +0.3% | +$12.3K | 0.01% | 384 |
|
|
2019
Q3 | $3M | Sell |
30,157
-8,765
| -23% | -$872K | 0.01% | 407 |
|
|
2019
Q2 | $4.25M | Sell |
38,922
-8,887
| -19% | -$969K | 0.01% | 380 |
|
|
2019
Q1 | $5.35M | Sell |
47,809
-5,633
| -11% | -$630K | 0.02% | 348 |
|
|
2018
Q4 | $5.15M | Sell |
53,442
-1,975
| -4% | -$190K | 0.02% | 336 |
|
|
2018
Q3 | $6.76M | Sell |
55,417
-5,519
| -9% | -$673K | 0.03% | 342 |
|
|
2018
Q2 | $6.69M | Buy |
60,936
+467
| +0.8% | +$51.3K | 0.03% | 328 |
|
|
2018
Q1 | $6.45M | Sell |
60,469
-2,911
| -5% | -$311K | 0.03% | 321 |
|
|
2017
Q4 | $6.77M | Buy |
63,380
+1,454
| +2% | +$155K | 0.03% | 318 |
|
|
2017
Q3 | $6.89M | Buy |
61,926
+6,840
| +12% | +$761K | 0.03% | 310 |
|
|
2017
Q2 | $5.7M | Buy |
55,086
+14,271
| +35% | +$1.48M | 0.04% | 276 |
|
|
2017
Q1 | $3.99M | Buy |
+40,815
| New | +$3.99M | 0.03% | 299 |
|