Deutsche Bank’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 | $28K | Hold |
221
| – | – | ﹤0.01% | 3449 |
|
|
2025
Q1 | $28.3K | Hold |
221
| – | – | ﹤0.01% | 3416 |
|
|
2024
Q4 | $29.2K | Hold |
221
| – | – | ﹤0.01% | 3427 |
|
|
2024
Q3 | $32.2K | Hold |
221
| – | – | ﹤0.01% | 3372 |
|
|
2024
Q2 | $30.3K | Hold |
221
| – | – | ﹤0.01% | 3348 |
|
|
2024
Q1 | $30.3K | Hold |
221
| – | – | ﹤0.01% | 3418 |
|
|
2023
Q4 | $30K | Sell |
221
-9
| -4% | -$1.22K | ﹤0.01% | 3410 |
|
|
2023
Q3 | $28.1K | Sell |
230
-2,346
| -91% | -$287K | ﹤0.01% | 3447 |
|
|
2023
Q2 | $327K | Sell |
2,576
-3,257
| -56% | -$414K | ﹤0.01% | 2600 |
|
|
2023
Q1 | $753K | Sell |
5,833
-1,856
| -24% | -$240K | ﹤0.01% | 2263 |
|
|
2022
Q4 | $1.01M | Sell |
7,689
-4,132
| -35% | -$542K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $1.38M | Sell |
11,821
-5,030
| -30% | -$588K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $1.98M | Sell |
16,851
-633
| -4% | -$74.5K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $2.28M | Sell |
17,484
-1,228
| -7% | -$160K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $2.86M | Sell |
18,712
-1,563
| -8% | -$239K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $3.28M | Sell |
20,275
-1,318
| -6% | -$213K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $3.53M | Sell |
21,593
-2,793
| -11% | -$457K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $3.67M | Buy |
24,386
+1,347
| +6% | +$203K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $3.49M | Sell |
23,039
-8,286
| -26% | -$1.26M | ﹤0.01% | 1557 |
|
|
2020
Q3 | $4.24M | Sell |
31,325
-2,885
| -8% | -$391K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $4.68M | Buy |
34,210
+13,461
| +65% | +$1.84M | ﹤0.01% | 1326 |
|
|
2020
Q1 | $2.23M | Sell |
20,749
-35,170
| -63% | -$3.79M | ﹤0.01% | 1637 |
|
|
2019
Q4 | $6.74M | Sell |
55,919
-571,913
| -91% | -$68.9M | ﹤0.01% | 1280 |
|
|
2019
Q3 | $62.5M | Sell |
627,832
-402,687
| -39% | -$40.1M | 0.04% | 417 |
|
|
2019
Q2 | $112M | Sell |
1,030,519
-506,080
| -33% | -$55.2M | 0.07% | 316 |
|
|
2019
Q1 | $172M | Sell |
1,536,599
-146,715
| -9% | -$16.4M | 0.1% | 216 |
|
|
2018
Q4 | $162M | Sell |
1,683,314
-200,295
| -11% | -$19.3M | 0.12% | 182 |
|
|
2018
Q3 | $230M | Sell |
1,883,609
-1,846,612
| -50% | -$225M | 0.12% | 171 |
|
|
2018
Q2 | $410M | Sell |
3,730,221
-459,458
| -11% | -$50.5M | 0.2% | 92 |
|
|
2018
Q1 | $447M | Buy |
+4,189,679
| New | +$447M | 0.21% | 91 |
|
|
2015
Q1 | – | Sell |
-4,619,010
| Closed | -$467M | – | 4889 |
|
|
2014
Q4 | $467M | Buy |
4,619,010
+3,845,973
| +498% | +$389M | 0.29% | 67 |
|
|
2014
Q3 | $70.5M | Sell |
773,037
-121,563
| -14% | -$11.1M | 0.04% | 433 |
|
|
2014
Q2 | $76.6M | Sell |
894,600
-2,753,358
| -75% | -$236M | 0.05% | 400 |
|
|
2014
Q1 | $287M | Buy |
3,647,958
+2,381,172
| +188% | +$188M | 0.2% | 106 |
|
|
2013
Q4 | $95.9M | Sell |
1,266,786
-134,205
| -10% | -$10.2M | 0.07% | 325 |
|
|
2013
Q3 | $97.9M | Buy |
1,400,991
+377,763
| +37% | +$26.4M | 0.07% | 312 |
|
|
2013
Q2 | $59.3M | Buy |
+1,023,228
| New | +$59.3M | 0.05% | 406 |
|