Davenport & 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 | $1.98M | Buy |
15,618
+869
| +6% | +$110K | 0.01% | 502 |
|
|
2025
Q1 | $1.89M | Sell |
14,749
-7
| -0% | -$895 | 0.01% | 494 |
|
|
2024
Q4 | $1.95M | Sell |
14,756
-480
| -3% | -$63.5K | 0.01% | 472 |
|
|
2024
Q3 | $2.22M | Buy |
15,236
+77
| +0.5% | +$11.2K | 0.01% | 443 |
|
|
2024
Q2 | $2.08M | Buy |
15,159
+140
| +0.9% | +$19.2K | 0.01% | 438 |
|
|
2024
Q1 | $2.06M | Sell |
15,019
-6
| -0% | -$823 | 0.01% | 432 |
|
|
2023
Q4 | $2.04M | Sell |
15,025
-996
| -6% | -$135K | 0.01% | 402 |
|
|
2023
Q3 | $1.96M | Sell |
16,021
-920
| -5% | -$113K | 0.01% | 379 |
|
|
2023
Q2 | $2.15M | Sell |
16,941
-3,155
| -16% | -$401K | 0.02% | 369 |
|
|
2023
Q1 | $2.6M | Sell |
20,096
-1,218
| -6% | -$157K | 0.02% | 341 |
|
|
2022
Q4 | $2.8M | Sell |
21,314
-2,179
| -9% | -$286K | 0.02% | 323 |
|
|
2022
Q3 | $2.75M | Sell |
23,493
-777
| -3% | -$90.9K | 0.02% | 311 |
|
|
2022
Q2 | $2.86M | Buy |
24,270
+76
| +0.3% | +$8.94K | 0.02% | 311 |
|
|
2022
Q1 | $3.15M | Sell |
24,194
-319
| -1% | -$41.6K | 0.02% | 322 |
|
|
2021
Q4 | $3.74M | Buy |
24,513
+722
| +3% | +$110K | 0.02% | 299 |
|
|
2021
Q3 | $3.85M | Buy |
23,791
+778
| +3% | +$126K | 0.03% | 279 |
|
|
2021
Q2 | $3.77M | Buy |
+23,013
| New | +$3.77M | 0.03% | 247 |
|
|
2021
Q1 | – | Sell |
-306,929
| Closed | -$46.5M | – | 826 |
|
|
2020
Q4 | $46.5M | Sell |
306,929
-1,576
| -0.5% | -$239K | 0.46% | 80 |
|
|
2020
Q3 | $41.8M | Buy |
308,505
+100,028
| +48% | +$13.5M | 0.47% | 84 |
|
|
2020
Q2 | $28.5M | Buy |
208,477
+189,217
| +982% | +$25.9M | 0.35% | 90 |
|
|
2020
Q1 | $2.08M | Sell |
19,260
-4,488
| -19% | -$484K | 0.03% | 215 |
|
|
2019
Q4 | $2.86M | Buy |
23,748
+663
| +3% | +$79.9K | 0.03% | 221 |
|
|
2019
Q3 | $2.52M | Sell |
23,085
-611
| -3% | -$66.7K | 0.03% | 218 |
|
|
2019
Q2 | $2.59M | Buy |
23,696
+545
| +2% | +$59.5K | 0.03% | 214 |
|
|
2019
Q1 | $2.59M | Buy |
23,151
+370
| +2% | +$41.4K | 0.03% | 207 |
|
|
2018
Q4 | $2.2M | Sell |
22,781
-951
| -4% | -$91.7K | 0.03% | 214 |
|
|
2018
Q3 | $2.89M | Sell |
23,732
-6,897
| -23% | -$841K | 0.03% | 209 |
|
|
2018
Q2 | $3.36M | Sell |
30,629
-66
| -0.2% | -$7.25K | 0.04% | 191 |
|
|
2018
Q1 | $3.28M | Sell |
30,695
-490
| -2% | -$52.3K | 0.04% | 189 |
|
|
2017
Q4 | $3.33M | Sell |
31,185
-350,571
| -92% | -$37.4M | 0.04% | 182 |
|
|
2017
Q3 | $42.5M | Sell |
381,756
-3,666
| -1% | -$408K | 0.54% | 75 |
|
|
2017
Q2 | $39.8M | Buy |
385,422
+307,779
| +396% | +$31.8M | 0.53% | 81 |
|
|
2017
Q1 | $7.56M | Buy |
77,643
+74,538
| +2,401% | +$7.26M | 0.11% | 132 |
|
|
2016
Q4 | $274K | Buy |
+3,105
| New | +$274K | ﹤0.01% | 514 |
|
|
2016
Q3 | – | Sell |
-3,690
| Closed | -$317K | – | 626 |
|
|
2016
Q2 | $317K | Buy |
3,690
+684
| +23% | +$58.7K | ﹤0.01% | 459 |
|
|
2016
Q1 | $261K | Sell |
3,006
-2,502
| -45% | -$218K | ﹤0.01% | 486 |
|
|
2015
Q4 | $621K | Buy |
5,508
+1,185
| +27% | +$134K | 0.01% | 339 |
|
|
2015
Q3 | $437K | Sell |
4,323
-912
| -17% | -$92.2K | 0.01% | 380 |
|
|
2015
Q2 | $644K | Sell |
5,235
-33
| -0.6% | -$4.06K | 0.01% | 347 |
|
|
2015
Q1 | $603K | Buy |
5,268
+1,053
| +25% | +$121K | 0.01% | 363 |
|
|
2014
Q4 | $426K | Sell |
4,215
-162
| -4% | -$16.4K | 0.01% | 395 |
|
|
2014
Q3 | $399K | Sell |
4,377
-30
| -0.7% | -$2.74K | 0.01% | 395 |
|
|
2014
Q2 | $378K | Sell |
4,407
-69
| -2% | -$5.91K | 0.01% | 421 |
|
|
2014
Q1 | $353K | Sell |
4,476
-165
| -4% | -$13K | 0.01% | 428 |
|
|
2013
Q4 | $351K | Sell |
4,641
-665,349
| -99% | -$50.4M | 0.01% | 415 |
|
|
2013
Q3 | $46.8M | Sell |
669,990
-73,365
| -10% | -$5.13M | 0.97% | 29 |
|
|
2013
Q2 | $43.1M | Buy |
+743,355
| New | +$43.1M | 0.95% | 32 |
|