Daiwa Securities Group’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 | $117K | Buy |
924
+510
| +123% | +$64.6K | ﹤0.01% | 994 |
|
|
2025
Q1 | $53K | Sell |
414
-627
| -60% | -$80.3K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $138K | Buy |
1,041
+13
| +1% | +$1.72K | ﹤0.01% | 976 |
|
|
2024
Q3 | $150K | Buy |
1,028
+110
| +12% | +$16.1K | ﹤0.01% | 982 |
|
|
2024
Q2 | $126K | Buy |
918
+59
| +7% | +$8.1K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $118K | Buy |
859
+10
| +1% | +$1.37K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $115K | Sell |
849
-383
| -31% | -$51.9K | ﹤0.01% | 995 |
|
|
2023
Q3 | $151K | Buy |
1,232
+225
| +22% | +$27.6K | ﹤0.01% | 986 |
|
|
2023
Q2 | $128K | Sell |
1,007
-53
| -5% | -$6.74K | ﹤0.01% | 977 |
|
|
2023
Q1 | $137K | Buy |
1,060
+535
| +102% | +$69.1K | ﹤0.01% | 961 |
|
|
2022
Q4 | $69K | Sell |
525
-1,057
| -67% | -$139K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $185K | Sell |
1,582
-2,328
| -60% | -$272K | ﹤0.01% | 948 |
|
|
2022
Q2 | $460K | Sell |
3,910
-1,169
| -23% | -$138K | ﹤0.01% | 835 |
|
|
2022
Q1 | $662K | Buy |
5,079
+1,136
| +29% | +$148K | ﹤0.01% | 794 |
|
|
2021
Q4 | $602K | Buy |
3,943
+802
| +26% | +$122K | ﹤0.01% | 823 |
|
|
2021
Q3 | $508K | Sell |
3,141
-4,049
| -56% | -$655K | ﹤0.01% | 841 |
|
|
2021
Q2 | $1.18M | Buy |
7,190
+791
| +12% | +$129K | 0.01% | 598 |
|
|
2021
Q1 | $963K | Buy |
6,399
+3,257
| +104% | +$490K | 0.01% | 631 |
|
|
2020
Q4 | $476K | Sell |
3,142
-15,119
| -83% | -$2.29M | ﹤0.01% | 775 |
|
|
2020
Q3 | $2.47M | Buy |
18,261
+7,515
| +70% | +$1.02M | 0.02% | 294 |
|
|
2020
Q2 | $1.16M | Hold |
10,746
| – | – | 0.02% | 324 |
|
|
2020
Q1 | $1.16M | Buy |
10,746
+1,534
| +17% | +$165K | 0.01% | 435 |
|
|
2019
Q4 | $1.11M | Buy |
9,212
+2,547
| +38% | +$307K | 0.01% | 496 |
|
|
2019
Q3 | $663K | Buy |
6,665
+770
| +13% | +$76.6K | 0.01% | 613 |
|
|
2019
Q2 | $643K | Buy |
5,895
+1,820
| +45% | +$199K | 0.01% | 588 |
|
|
2019
Q1 | $456K | Sell |
4,075
-1,814
| -31% | -$203K | ﹤0.01% | 671 |
|
|
2018
Q4 | $568K | Sell |
5,889
-4,480
| -43% | -$432K | 0.01% | 565 |
|
|
2018
Q3 | $1.26M | Buy |
10,369
+6,470
| +166% | +$789K | 0.01% | 457 |
|
|
2018
Q2 | $428K | Buy |
3,899
+1,413
| +57% | +$155K | ﹤0.01% | 681 |
|
|
2018
Q1 | $265K | Buy |
+2,486
| New | +$265K | ﹤0.01% | 782 |
|