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