Dana Investment Advisors’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 | – | Sell |
-1,590
| Closed | -$203K | – | 546 |
|
|
2025
Q1 | $203K | Sell |
1,590
-935
| -37% | -$120K | 0.01% | 530 |
|
|
2024
Q4 | $334K | Hold |
2,525
| – | – | 0.01% | 492 |
|
|
2024
Q3 | $368K | Buy |
+2,525
| New | +$368K | 0.01% | 480 |
|
|
2023
Q1 | – | Sell |
-1,639
| Closed | -$215K | – | 406 |
|
|
2022
Q4 | $215K | Buy |
+1,639
| New | +$215K | 0.01% | 383 |
|
|
2018
Q1 | – | Sell |
-2,058
| Closed | -$220K | – | 277 |
|
|
2017
Q4 | $220K | Hold |
2,058
| – | – | 0.01% | 262 |
|
|
2017
Q3 | $229K | Sell |
2,058
-165
| -7% | -$18.4K | 0.01% | 253 |
|
|
2017
Q2 | $230K | Hold |
2,223
| – | – | 0.01% | 262 |
|
|
2017
Q1 | $217K | Buy |
+2,223
| New | +$217K | 0.01% | 270 |
|
|
2016
Q4 | – | Sell |
-7,218
| Closed | -$696K | – | 295 |
|
|
2016
Q3 | $696K | Buy |
7,218
+2,322
| +47% | +$224K | 0.03% | 219 |
|
|
2016
Q2 | $420K | Hold |
4,896
| – | – | 0.02% | 227 |
|
|
2016
Q1 | $426K | Buy |
4,896
+3,240
| +196% | +$282K | 0.02% | 223 |
|
|
2015
Q4 | $552 | Sell |
1,656
-2,235
| -57% | -$745 | 0.03% | 219 |
|
|
2015
Q3 | $393K | Buy |
+3,891
| New | +$393K | 0.02% | 226 |
|