CIBC World Market’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 | $438K | Buy |
3,461
+164
| +5% | +$20.7K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $422K | Sell |
3,297
-757
| -19% | -$96.8K | ﹤0.01% | 998 |
|
|
2024
Q4 | $536K | Buy |
4,054
+36
| +0.9% | +$4.76K | ﹤0.01% | 942 |
|
|
2024
Q3 | $585K | Sell |
4,018
-601
| -13% | -$87.5K | ﹤0.01% | 868 |
|
|
2024
Q2 | $634K | Buy |
4,619
+418
| +10% | +$57.4K | ﹤0.01% | 832 |
|
|
2024
Q1 | $576K | Buy |
4,201
+901
| +27% | +$124K | ﹤0.01% | 876 |
|
|
2023
Q4 | $448K | Buy |
3,300
+48
| +1% | +$6.52K | ﹤0.01% | 879 |
|
|
2023
Q3 | $398K | Sell |
3,252
-177
| -5% | -$21.7K | ﹤0.01% | 881 |
|
|
2023
Q2 | $435K | Sell |
3,429
-246
| -7% | -$31.2K | ﹤0.01% | 881 |
|
|
2023
Q1 | $475K | Sell |
3,675
-5,854
| -61% | -$757K | ﹤0.01% | 867 |
|
|
2022
Q4 | $1.25M | Buy |
9,529
+3,591
| +60% | +$471K | ﹤0.01% | 616 |
|
|
2022
Q3 | $695K | Sell |
5,938
-1,342
| -18% | -$157K | ﹤0.01% | 727 |
|
|
2022
Q2 | $856K | Sell |
7,280
-951
| -12% | -$112K | ﹤0.01% | 688 |
|
|
2022
Q1 | $1.07M | Sell |
8,231
-717
| -8% | -$93.4K | ﹤0.01% | 685 |
|
|
2021
Q4 | $1.37M | Buy |
8,948
+819
| +10% | +$125K | ﹤0.01% | 643 |
|
|
2021
Q3 | $1.31M | Sell |
8,129
-22,587
| -74% | -$3.65M | ﹤0.01% | 658 |
|
|
2021
Q2 | $5.03M | Buy |
30,716
+23,130
| +305% | +$3.79M | 0.01% | 331 |
|
|
2021
Q1 | $1.14M | Sell |
7,586
-1,280
| -14% | -$193K | ﹤0.01% | 679 |
|
|
2020
Q4 | $1.34M | Sell |
8,866
-635
| -7% | -$96.2K | ﹤0.01% | 596 |
|
|
2020
Q3 | $1.29M | Sell |
9,501
-6,457
| -40% | -$875K | 0.01% | 546 |
|
|
2020
Q2 | $2.18M | Buy |
15,958
+7,979
| +100% | +$1.09M | 0.01% | 418 |
|
|
2020
Q1 | $860K | Buy |
7,979
+2,426
| +44% | +$261K | ﹤0.01% | 539 |
|
|
2019
Q4 | $669K | Sell |
5,553
-4,879
| -47% | -$588K | ﹤0.01% | 687 |
|
|
2019
Q3 | $1.04M | Sell |
10,432
-17,459
| -63% | -$1.74M | ﹤0.01% | 568 |
|
|
2019
Q2 | $3.04M | Sell |
27,891
-355
| -1% | -$38.7K | 0.01% | 357 |
|
|
2019
Q1 | $3.16M | Sell |
28,246
-3,517
| -11% | -$393K | 0.01% | 349 |
|
|
2018
Q4 | $3.06M | Buy |
31,763
+948
| +3% | +$91.4K | 0.02% | 311 |
|
|
2018
Q3 | $3.76M | Sell |
30,815
-11,567
| -27% | -$1.41M | 0.02% | 333 |
|
|
2018
Q2 | $4.65M | Buy |
42,382
+5,154
| +14% | +$566K | 0.02% | 285 |
|
|
2018
Q1 | $3.97M | Buy |
37,228
+30,421
| +447% | +$3.25M | 0.02% | 303 |
|
|
2017
Q4 | $727K | Sell |
6,807
-2,340
| -26% | -$250K | ﹤0.01% | 437 |
|
|
2017
Q3 | $1.02M | Sell |
9,147
-12,600
| -58% | -$1.4M | ﹤0.01% | 360 |
|
|
2017
Q2 | $2.25M | Buy |
21,747
+12,159
| +127% | +$1.26M | 0.01% | 410 |
|
|
2017
Q1 | $937K | Sell |
9,588
-3,726
| -28% | -$364K | ﹤0.01% | 553 |
|
|
2016
Q4 | $1.18M | Buy |
13,314
+10,908
| +453% | +$965K | ﹤0.01% | 540 |
|
|
2016
Q3 | $232K | Sell |
2,406
-285
| -11% | -$27.5K | ﹤0.01% | 841 |
|
|
2016
Q2 | $231K | Buy |
2,691
+117
| +5% | +$10K | ﹤0.01% | 814 |
|
|
2016
Q1 | $224K | Sell |
2,574
-789
| -23% | -$68.7K | ﹤0.01% | 769 |
|
|
2015
Q4 | $379K | Sell |
3,363
-1,458
| -30% | -$164K | ﹤0.01% | 687 |
|
|
2015
Q3 | $487K | Sell |
4,821
-14,376
| -75% | -$1.45M | ﹤0.01% | 607 |
|
|
2015
Q2 | $2.36M | Buy |
19,197
+423
| +2% | +$52K | 0.01% | 305 |
|
|
2015
Q1 | $2.15M | Buy |
18,774
+13,404
| +250% | +$1.53M | 0.01% | 279 |
|
|
2014
Q4 | $543K | Buy |
+5,370
| New | +$543K | ﹤0.01% | 584 |
|