Commonwealth Equity Services’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
10,758
-17,851
| -62% | -$2.74M | ﹤0.01% | 2150 |
|
|
2025
Q1 | $4.5M | Sell |
28,609
-1,834
| -6% | -$289K | 0.01% | 1338 |
|
|
2024
Q4 | $4.78M | Sell |
30,443
-338
| -1% | -$53.1K | 0.01% | 1261 |
|
|
2024
Q3 | $5.46M | Buy |
30,781
+555
| +2% | +$98.4K | 0.01% | 1165 |
|
|
2024
Q2 | $5.09M | Sell |
30,226
-200
| -0.7% | -$33.7K | 0.01% | 1182 |
|
|
2024
Q1 | $5.06M | Buy |
30,426
+340
| +1% | +$56.6K | 0.01% | 1160 |
|
|
2023
Q4 | $4.97M | Buy |
30,086
+1,381
| +5% | +$228K | 0.01% | 1101 |
|
|
2023
Q3 | $4.47M | Buy |
28,705
+495
| +2% | +$77.1K | 0.01% | 1093 |
|
|
2023
Q2 | $4.4M | Buy |
28,210
+11,182
| +66% | +$1.74M | 0.01% | 1113 |
|
|
2023
Q1 | $2.76K | Sell |
17,028
-307
| -2% | -$50 | 0.01% | 1349 |
|
|
2022
Q4 | $2.77M | Sell |
17,335
-478
| -3% | -$76.4K | 0.01% | 1282 |
|
|
2022
Q3 | $2.51M | Sell |
17,813
-3,524
| -17% | -$496K | 0.01% | 1281 |
|
|
2022
Q2 | $3.11M | Sell |
21,337
-6,533
| -23% | -$952K | 0.01% | 1155 |
|
|
2022
Q1 | $4.52M | Buy |
27,870
+10,352
| +59% | +$1.68M | 0.01% | 1000 |
|
|
2021
Q4 | $3.32M | Buy |
17,518
+826
| +5% | +$156K | 0.01% | 1150 |
|
|
2021
Q3 | $3.37M | Sell |
16,692
-177
| -1% | -$35.8K | 0.01% | 1105 |
|
|
2021
Q2 | $3.4M | Buy |
16,869
+727
| +5% | +$147K | 0.01% | 1077 |
|
|
2021
Q1 | $2.83M | Sell |
16,142
-280
| -2% | -$49.1K | 0.01% | 1098 |
|
|
2020
Q4 | $2.79M | Buy |
16,422
+943
| +6% | +$160K | 0.01% | 1038 |
|
|
2020
Q3 | $2.51M | Buy |
15,479
+1,145
| +8% | +$186K | 0.01% | 976 |
|
|
2020
Q2 | $2.34M | Buy |
14,334
+5,498
| +62% | +$896K | 0.01% | 958 |
|
|
2020
Q1 | $1.13M | Sell |
8,836
-222
| -2% | -$28.4K | 0.01% | 1195 |
|
|
2019
Q4 | $1.26M | Sell |
9,058
-734
| -7% | -$102K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $1.16M | Sell |
9,792
-1,047
| -10% | -$123K | ﹤0.01% | 1281 |
|
|
2019
Q2 | $1.4M | Sell |
10,839
-4,209
| -28% | -$542K | 0.01% | 1151 |
|
|
2019
Q1 | $1.93M | Sell |
15,048
-393
| -3% | -$50.5K | 0.01% | 933 |
|
|
2018
Q4 | $1.71M | Sell |
15,441
-2,534
| -14% | -$280K | 0.01% | 922 |
|
|
2018
Q3 | $2.45M | Sell |
17,975
-201
| -1% | -$27.3K | 0.01% | 834 |
|
|
2018
Q2 | $2.18M | Buy |
18,176
+5,331
| +42% | +$640K | 0.01% | 860 |
|
|
2018
Q1 | $1.55M | Sell |
12,845
-249
| -2% | -$30K | 0.01% | 1017 |
|
|
2017
Q4 | $1.63M | Sell |
13,094
-218
| -2% | -$27.2K | 0.01% | 952 |
|
|
2017
Q3 | $1.79M | Buy |
13,312
+122
| +0.9% | +$16.4K | 0.01% | 860 |
|
|
2017
Q2 | $1.66M | Sell |
13,190
-8,003
| -38% | -$1.01M | 0.01% | 884 |
|
|
2017
Q1 | $2.52M | Buy |
21,193
+8,294
| +64% | +$987K | 0.02% | 644 |
|
|
2016
Q4 | $1.39M | Sell |
12,899
-9,833
| -43% | -$1.06M | 0.01% | 885 |
|
|
2016
Q3 | $2.62M | Sell |
22,732
-151
| -0.7% | -$17.4K | 0.02% | 568 |
|
|
2016
Q2 | $2.34M | Sell |
22,883
-185
| -0.8% | -$18.9K | 0.02% | 588 |
|
|
2016
Q1 | $2.39M | Buy |
23,068
+314
| +1% | +$32.6K | 0.02% | 565 |
|
|
2015
Q4 | $2.89M | Sell |
22,754
-778
| -3% | -$98.8K | 0.03% | 501 |
|
|
2015
Q3 | $2.69M | Buy |
23,532
+13,008
| +124% | +$1.49M | 0.03% | 487 |
|
|
2015
Q2 | $1.42M | Sell |
10,524
-1,258
| -11% | -$170K | 0.01% | 773 |
|
|
2015
Q1 | $1.53M | Buy |
11,782
+457
| +4% | +$59.2K | 0.02% | 726 |
|
|
2014
Q4 | $1.31M | Sell |
11,325
-353
| -3% | -$40.7K | 0.01% | 760 |
|
|
2014
Q3 | $1.24M | Sell |
11,678
-4,326
| -27% | -$458K | 0.02% | 760 |
|
|
2014
Q2 | $1.53M | Sell |
16,004
-3,915
| -20% | -$373K | 0.02% | 658 |
|
|
2014
Q1 | $1.81M | Buy |
19,919
+3,968
| +25% | +$361K | 0.03% | 556 |
|
|
2013
Q4 | $1.41M | Sell |
15,951
-2,777
| -15% | -$246K | 0.02% | 621 |
|
|
2013
Q3 | $1.55M | Buy |
18,728
+12,119
| +183% | +$1M | 0.03% | 538 |
|
|
2013
Q2 | $453K | Buy |
+6,609
| New | +$453K | 0.01% | 1064 |
|