Cohen & Steers’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,773
| Closed | -$828K | – | 410 |
|
|
2023
Q3 | $828K | Sell |
6,773
-8,000
| -54% | -$978K | ﹤0.01% | 253 |
|
|
2023
Q2 | $1.88M | Hold |
14,773
| – | – | ﹤0.01% | 219 |
|
|
2023
Q1 | $1.91M | Hold |
14,773
| – | – | ﹤0.01% | 213 |
|
|
2022
Q4 | $1.94M | Hold |
14,773
| – | – | ﹤0.01% | 221 |
|
|
2022
Q3 | $1.73M | Hold |
14,773
| – | – | ﹤0.01% | 227 |
|
|
2022
Q2 | $1.74M | Hold |
14,773
| – | – | ﹤0.01% | 227 |
|
|
2022
Q1 | $1.93M | Buy |
14,773
+1,971
| +15% | +$257K | ﹤0.01% | 231 |
|
|
2021
Q4 | $1.95M | Hold |
12,802
| – | – | ﹤0.01% | 223 |
|
|
2021
Q3 | $2.07M | Hold |
12,802
| – | – | ﹤0.01% | 205 |
|
|
2021
Q2 | $2.1M | Sell |
12,802
-1,015
| -7% | -$166K | ﹤0.01% | 221 |
|
|
2021
Q1 | $2.08M | Buy |
13,817
+4,471
| +48% | +$673K | ﹤0.01% | 217 |
|
|
2020
Q4 | $1.42M | Sell |
9,346
-1,273
| -12% | -$193K | ﹤0.01% | 236 |
|
|
2020
Q3 | $1.44M | Buy |
10,619
+1,465
| +16% | +$198K | ﹤0.01% | 225 |
|
|
2020
Q2 | $1.25M | Sell |
9,154
-1,753
| -16% | -$240K | ﹤0.01% | 232 |
|
|
2020
Q1 | $1.18M | Sell |
10,907
-6,294
| -37% | -$678K | ﹤0.01% | 249 |
|
|
2019
Q4 | $2.07M | Sell |
17,201
-14,490
| -46% | -$1.75M | 0.01% | 229 |
|
|
2019
Q3 | $3.15M | Hold |
31,691
| – | – | 0.01% | 228 |
|
|
2019
Q2 | $3.46M | Sell |
31,691
-218
| -0.7% | -$23.8K | 0.01% | 224 |
|
|
2019
Q1 | $3.57M | Buy |
31,909
+3,915
| +14% | +$438K | 0.01% | 218 |
|
|
2018
Q4 | $2.7M | Sell |
27,994
-3,428
| -11% | -$331K | 0.01% | 254 |
|
|
2018
Q3 | $3.83M | Hold |
31,422
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $3.45M | Hold |
31,422
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $3.35M | Hold |
31,422
| – | – | 0.01% | 271 |
|
|
2017
Q4 | $3.36M | Buy |
31,422
+7,341
| +30% | +$784K | 0.01% | 280 |
|
|
2017
Q3 | $2.68M | Sell |
24,081
-16,029
| -40% | -$1.78M | 0.01% | 302 |
|
|
2017
Q2 | $4.15M | Buy |
40,110
+14,100
| +54% | +$1.46M | 0.01% | 263 |
|
|
2017
Q1 | $2.54M | Buy |
26,010
+18,186
| +232% | +$1.78M | 0.01% | 307 |
|
|
2016
Q4 | $692K | Buy |
+7,824
| New | +$692K | ﹤0.01% | 361 |
|