D.A. Davidson & Co’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 | $617K | Buy |
4,876
+1,039
| +27% | +$131K | ﹤0.01% | 967 |
|
2025
Q1 | $491K | Buy |
3,837
+59
| +2% | +$7.55K | ﹤0.01% | 1026 |
|
2024
Q4 | $500K | Buy |
3,778
+118
| +3% | +$15.6K | ﹤0.01% | 1015 |
|
2024
Q3 | $533K | Sell |
3,660
-6,276
| -63% | -$914K | ﹤0.01% | 989 |
|
2024
Q2 | $1.36M | Sell |
9,936
-1,920
| -16% | -$264K | 0.01% | 640 |
|
2024
Q1 | $1.63M | Buy |
11,856
+6,943
| +141% | +$953K | 0.01% | 584 |
|
2023
Q4 | $667K | Sell |
4,913
-1,432
| -23% | -$195K | 0.01% | 841 |
|
2023
Q3 | $776K | Sell |
6,345
-1,176
| -16% | -$144K | 0.01% | 760 |
|
2023
Q2 | $955K | Buy |
7,521
+253
| +3% | +$32.1K | 0.01% | 707 |
|
2023
Q1 | $939K | Sell |
7,268
-15,447
| -68% | -$2M | 0.01% | 700 |
|
2022
Q4 | $2.98M | Buy |
22,715
+15,518
| +216% | +$2.04M | 0.04% | 356 |
|
2022
Q3 | $842K | Sell |
7,197
-14,037
| -66% | -$1.64M | 0.01% | 640 |
|
2022
Q2 | $2.5M | Buy |
21,234
+3,828
| +22% | +$450K | 0.03% | 374 |
|
2022
Q1 | $2.27M | Buy |
17,406
+1,244
| +8% | +$162K | 0.02% | 428 |
|
2021
Q4 | $2.47M | Buy |
16,162
+7,402
| +84% | +$1.13M | 0.03% | 416 |
|
2021
Q3 | $1.42M | Buy |
8,760
+55
| +0.6% | +$8.89K | 0.02% | 533 |
|
2021
Q2 | $1.43M | Buy |
8,705
+3,782
| +77% | +$619K | 0.02% | 531 |
|
2021
Q1 | $741K | Buy |
4,923
+1,316
| +36% | +$198K | 0.01% | 678 |
|
2020
Q4 | $546K | Buy |
3,607
+280
| +8% | +$42.4K | 0.01% | 679 |
|
2020
Q3 | $451K | Sell |
3,327
-34
| -1% | -$4.61K | 0.01% | 648 |
|
2020
Q2 | $459K | Buy |
3,361
+580
| +21% | +$79.2K | 0.01% | 622 |
|
2020
Q1 | $300K | Buy |
2,781
+28
| +1% | +$3.02K | 0.01% | 747 |
|
2019
Q4 | $332K | Sell |
2,753
-224
| -8% | -$27K | 0.01% | 787 |
|
2019
Q3 | $296K | Buy |
2,977
+1,052
| +55% | +$105K | 0.01% | 788 |
|
2019
Q2 | $210K | Sell |
1,925
-15
| -0.8% | -$1.64K | ﹤0.01% | 895 |
|
2019
Q1 | $214K | Buy |
+1,940
| New | +$214K | ﹤0.01% | 1021 |
|
2018
Q4 | – | Sell |
-1,777
| Closed | -$217K | – | 1128 |
|
2018
Q3 | $217K | Sell |
1,777
-203
| -10% | -$24.8K | ﹤0.01% | 1049 |
|
2018
Q2 | $218K | Sell |
1,980
-4,426
| -69% | -$487K | ﹤0.01% | 1004 |
|
2018
Q1 | $684K | Sell |
6,406
-1,405
| -18% | -$150K | 0.01% | 587 |
|
2017
Q4 | $834K | Sell |
7,811
-403
| -5% | -$43K | 0.02% | 509 |
|
2017
Q3 | $913K | Buy |
8,214
+5,796
| +240% | +$644K | 0.02% | 526 |
|
2017
Q2 | $249K | Sell |
2,418
-954
| -28% | -$98.2K | 0.01% | 869 |
|
2017
Q1 | $329K | Buy |
3,372
+471
| +16% | +$46K | 0.01% | 747 |
|
2016
Q4 | $256K | Buy |
2,901
+498
| +21% | +$43.9K | 0.01% | 894 |
|
2016
Q3 | $231K | Buy |
2,403
+312
| +15% | +$30K | 0.01% | 889 |
|
2016
Q2 | $179K | Buy |
2,091
+762
| +57% | +$65.2K | 0.01% | 881 |
|
2016
Q1 | $115K | Buy |
1,329
+204
| +18% | +$17.7K | ﹤0.01% | 1066 |
|
2015
Q4 | $126K | Sell |
1,125
-342
| -23% | -$38.3K | ﹤0.01% | 1028 |
|
2015
Q3 | $148K | Buy |
1,467
+9
| +0.6% | +$908 | 0.01% | 938 |
|
2015
Q2 | $179K | Sell |
1,458
-12,699
| -90% | -$1.56M | 0.01% | 913 |
|
2015
Q1 | $1.62M | Sell |
14,157
-489
| -3% | -$56K | 0.05% | 308 |
|
2014
Q4 | $1.48M | Sell |
14,646
-1,227
| -8% | -$124K | 0.05% | 326 |
|
2014
Q3 | $1.45M | Sell |
15,873
-1,050
| -6% | -$95.7K | 0.05% | 329 |
|
2014
Q2 | $1.45M | Buy |
16,923
+1,071
| +7% | +$91.7K | 0.05% | 341 |
|
2014
Q1 | $1.25M | Sell |
15,852
-3,291
| -17% | -$259K | 0.04% | 353 |
|
2013
Q4 | $1.45M | Sell |
19,143
-597
| -3% | -$45.2K | 0.05% | 302 |
|
2013
Q3 | $1.38M | Sell |
19,740
-3,720
| -16% | -$260K | 0.06% | 277 |
|
2013
Q2 | $1.36M | Buy |
+23,460
| New | +$1.36M | 0.07% | 270 |
|