Commonwealth Equity Services’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 | $22.9M | Sell |
180,619
-13,897
| -7% | -$1.76M | 0.03% | 536 |
|
|
2025
Q1 | $24.9M | Buy |
194,516
+20,915
| +12% | +$2.68M | 0.04% | 484 |
|
|
2024
Q4 | $23M | Sell |
173,601
-6,818
| -4% | -$901K | 0.03% | 483 |
|
|
2024
Q3 | $26.3M | Sell |
180,419
-9,325
| -5% | -$1.36M | 0.04% | 435 |
|
|
2024
Q2 | $26M | Sell |
189,744
-8,965
| -5% | -$1.23M | 0.04% | 417 |
|
|
2024
Q1 | $27.3M | Buy |
198,709
+10,033
| +5% | +$1.38M | 0.05% | 393 |
|
|
2023
Q4 | $25.6M | Sell |
188,676
-17,416
| -8% | -$2.37M | 0.05% | 376 |
|
|
2023
Q3 | $25.2M | Sell |
206,092
-12,096
| -6% | -$1.48M | 0.05% | 332 |
|
|
2023
Q2 | $27.7M | Sell |
218,188
-11,527
| -5% | -$1.46M | 0.06% | 316 |
|
|
2023
Q1 | $29.7K | Sell |
229,715
-45,807
| -17% | -$5.92K | 0.06% | 275 |
|
|
2022
Q4 | $36.2M | Buy |
275,522
+40,640
| +17% | +$5.34M | 0.09% | 220 |
|
|
2022
Q3 | $27.5M | Buy |
234,882
+44,738
| +24% | +$5.23M | 0.07% | 255 |
|
|
2022
Q2 | $22.4M | Sell |
190,144
-6,405
| -3% | -$753K | 0.06% | 304 |
|
|
2022
Q1 | $25.6M | Sell |
196,549
-10,348
| -5% | -$1.35M | 0.06% | 300 |
|
|
2021
Q4 | $31.6M | Buy |
206,897
+18,397
| +10% | +$2.81M | 0.07% | 263 |
|
|
2021
Q3 | $30.5M | Buy |
188,500
+2,379
| +1% | +$385K | 0.08% | 251 |
|
|
2021
Q2 | $30.5M | Buy |
186,121
+151
| +0.1% | +$24.7K | 0.08% | 248 |
|
|
2021
Q1 | $28M | Sell |
185,970
-10,583
| -5% | -$1.59M | 0.08% | 248 |
|
|
2020
Q4 | $29.8M | Sell |
196,553
-42,688
| -18% | -$6.47M | 0.09% | 223 |
|
|
2020
Q3 | $32.4M | Buy |
239,241
+36,072
| +18% | +$4.88M | 0.11% | 192 |
|
|
2020
Q2 | $27.8M | Buy |
203,169
+60,887
| +43% | +$8.32M | 0.1% | 198 |
|
|
2020
Q1 | $15.3M | Sell |
142,282
-2,702
| -2% | -$291K | 0.07% | 256 |
|
|
2019
Q4 | $17.5M | Sell |
144,984
-10,168
| -7% | -$1.23M | 0.07% | 280 |
|
|
2019
Q3 | $15.4M | Sell |
155,152
-24,386
| -14% | -$2.43M | 0.07% | 280 |
|
|
2019
Q2 | $19.6M | Sell |
179,538
-25,476
| -12% | -$2.78M | 0.09% | 227 |
|
|
2019
Q1 | $22.9M | Buy |
205,014
+1,936
| +1% | +$216K | 0.11% | 197 |
|
|
2018
Q4 | $19.6M | Buy |
203,078
+7,565
| +4% | +$729K | 0.1% | 188 |
|
|
2018
Q3 | $23.8M | Buy |
195,513
+616
| +0.3% | +$75.1K | 0.11% | 173 |
|
|
2018
Q2 | $21.4M | Sell |
194,897
-10,435
| -5% | -$1.15M | 0.11% | 173 |
|
|
2018
Q1 | $21.9M | Sell |
205,332
-22,950
| -10% | -$2.45M | 0.12% | 166 |
|
|
2017
Q4 | $24.4M | Buy |
228,282
+16,719
| +8% | +$1.79M | 0.13% | 153 |
|
|
2017
Q3 | $23.5M | Buy |
211,563
+2,649
| +1% | +$295K | 0.14% | 145 |
|
|
2017
Q2 | $21.6M | Sell |
208,914
-1,758
| -0.8% | -$182K | 0.14% | 144 |
|
|
2017
Q1 | $20.6M | Buy |
210,672
+14,994
| +8% | +$1.47M | 0.14% | 146 |
|
|
2016
Q4 | $17.3M | Sell |
195,678
-6,114
| -3% | -$541K | 0.13% | 162 |
|
|
2016
Q3 | $19.5M | Buy |
201,792
+19,179
| +11% | +$1.85M | 0.15% | 141 |
|
|
2016
Q2 | $15.7M | Sell |
182,613
-4,974
| -3% | -$427K | 0.13% | 162 |
|
|
2016
Q1 | $16.3M | Sell |
187,587
-46,203
| -20% | -$4.02M | 0.15% | 141 |
|
|
2015
Q4 | $26.4M | Buy |
233,790
+279
| +0.1% | +$31.5K | 0.25% | 85 |
|
|
2015
Q3 | $23.6M | Buy |
233,511
+21,225
| +10% | +$2.15M | 0.25% | 84 |
|
|
2015
Q2 | $26.1M | Buy |
212,286
+5,496
| +3% | +$676K | 0.26% | 81 |
|
|
2015
Q1 | $23.7M | Buy |
206,790
+17,274
| +9% | +$1.98M | 0.25% | 85 |
|
|
2014
Q4 | $19.2M | Buy |
189,516
+10,824
| +6% | +$1.09M | 0.21% | 96 |
|
|
2014
Q3 | $16.3M | Buy |
178,692
+11,568
| +7% | +$1.06M | 0.2% | 108 |
|
|
2014
Q2 | $14.3M | Sell |
167,124
-41,631
| -20% | -$3.57M | 0.17% | 116 |
|
|
2014
Q1 | $16.5M | Buy |
208,755
+3,003
| +1% | +$237K | 0.23% | 92 |
|
|
2013
Q4 | $15.6M | Buy |
205,752
+59,670
| +41% | +$4.52M | 0.23% | 94 |
|
|
2013
Q3 | $10.2M | Buy |
146,082
+64,695
| +79% | +$4.52M | 0.17% | 126 |
|
|
2013
Q2 | $4.72M | Buy |
+81,387
| New | +$4.72M | 0.08% | 220 |
|