Envestnet Asset Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Buy |
56,079
+3,051
| +6% | +$386K | ﹤0.01% | 1966 |
|
|
2025
Q1 | $6.78M | Sell |
53,028
-3,941
| -7% | -$504K | ﹤0.01% | 1917 |
|
|
2024
Q4 | $7.53M | Buy |
56,969
+1,138
| +2% | +$150K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $8.13M | Sell |
55,831
-6,827
| -11% | -$994K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $8.6M | Sell |
62,658
-4,135
| -6% | -$568K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $9.17M | Buy |
66,793
+9,067
| +16% | +$1.24M | ﹤0.01% | 1580 |
|
|
2023
Q4 | $7.84M | Sell |
57,726
-13,231
| -19% | -$1.8M | ﹤0.01% | 1591 |
|
|
2023
Q3 | $8.68M | Sell |
70,957
-18,407
| -21% | -$2.25M | ﹤0.01% | 1466 |
|
|
2023
Q2 | $11.3M | Sell |
89,364
-4,697
| -5% | -$596K | 0.01% | 1223 |
|
|
2023
Q1 | $12.1M | Sell |
94,061
-101,304
| -52% | -$13.1M | 0.01% | 1135 |
|
|
2022
Q4 | $25.6M | Buy |
195,365
+35,253
| +22% | +$4.63M | 0.01% | 730 |
|
|
2022
Q3 | $18.7M | Buy |
160,112
+35,655
| +29% | +$4.17M | 0.01% | 812 |
|
|
2022
Q2 | $14.6M | Sell |
124,457
-14,449
| -10% | -$1.7M | 0.01% | 955 |
|
|
2022
Q1 | $18.1M | Sell |
138,906
-17,504
| -11% | -$2.28M | 0.01% | 891 |
|
|
2021
Q4 | $23.9M | Buy |
156,410
+8,915
| +6% | +$1.36M | 0.01% | 765 |
|
|
2021
Q3 | $23.8M | Sell |
147,495
-5,887
| -4% | -$952K | 0.01% | 721 |
|
|
2021
Q2 | $25.1M | Sell |
153,382
-27,468
| -15% | -$4.5M | 0.01% | 693 |
|
|
2021
Q1 | $27.2M | Sell |
180,850
-102,414
| -36% | -$15.4M | 0.02% | 606 |
|
|
2020
Q4 | $42.9M | Sell |
283,264
-151,813
| -35% | -$23M | 0.03% | 389 |
|
|
2020
Q3 | $58.9M | Buy |
435,077
+14,393
| +3% | +$1.95M | 0.05% | 275 |
|
|
2020
Q2 | $57.5M | Buy |
420,684
+328,599
| +357% | +$44.9M | 0.06% | 257 |
|
|
2020
Q1 | $9.92M | Buy |
92,085
+11,882
| +15% | +$1.28M | 0.01% | 685 |
|
|
2019
Q4 | $9.67M | Buy |
80,203
+1,755
| +2% | +$211K | 0.01% | 820 |
|
|
2019
Q3 | $7.81M | Sell |
78,448
-13,182
| -14% | -$1.31M | 0.01% | 867 |
|
|
2019
Q2 | $10M | Sell |
91,630
-3,304
| -3% | -$360K | 0.01% | 732 |
|
|
2019
Q1 | $10.6M | Buy |
94,934
+23,011
| +32% | +$2.57M | 0.01% | 667 |
|
|
2018
Q4 | $6.94M | Buy |
71,923
+53,935
| +300% | +$5.2M | 0.01% | 755 |
|
|
2018
Q3 | $2.19M | Sell |
17,988
-7,601
| -30% | -$927K | ﹤0.01% | 593 |
|
|
2018
Q2 | $2.81M | Buy |
25,589
+7
| +0% | +$769 | 0.01% | 695 |
|
|
2018
Q1 | $2.67M | Sell |
25,582
-4,305
| -14% | -$449K | 0.01% | 607 |
|
|
2017
Q4 | $3.19M | Sell |
29,887
-20,470
| -41% | -$2.19M | 0.01% | 766 |
|
|
2017
Q3 | $16.8M | Buy |
50,357
+8,897
| +21% | +$2.97M | 0.04% | 262 |
|
|
2017
Q2 | $12.9M | Buy |
41,460
+6,917
| +20% | +$2.15M | 0.04% | 312 |
|
|
2017
Q1 | $10.1M | Buy |
34,543
+12,773
| +59% | +$3.75M | 0.03% | 360 |
|
|
2016
Q4 | $5.78M | Buy |
21,770
+6,519
| +43% | +$1.73M | 0.02% | 493 |
|
|
2016
Q3 | $4.41M | Buy |
15,251
+1,496
| +11% | +$433K | 0.02% | 632 |
|
|
2016
Q2 | $3.54M | Buy |
13,755
+1,560
| +13% | +$401K | 0.01% | 778 |
|
|
2016
Q1 | $3.18M | Sell |
12,195
-22,319
| -65% | -$5.82M | 0.01% | 759 |
|
|
2015
Q4 | $11.7M | Sell |
34,514
-51,505
| -60% | -$17.4M | 0.05% | 303 |
|
|
2015
Q3 | $26.1M | Sell |
86,019
-22,031
| -20% | -$6.68M | 0.13% | 137 |
|
|
2015
Q2 | $39.9M | Buy |
108,050
+15,313
| +17% | +$5.65M | 0.19% | 108 |
|
|
2015
Q1 | $31.8M | Buy |
92,737
+49,354
| +114% | +$16.9M | 0.16% | 133 |
|
|
2014
Q4 | $13.2M | Sell |
43,383
-7,569
| -15% | -$2.3M | 0.13% | 124 |
|
|
2014
Q3 | $13.9M | Buy |
50,952
+15,111
| +42% | +$4.13M | 0.14% | 137 |
|
|
2014
Q2 | $9.21M | Buy |
35,841
+31,201
| +672% | +$8.02M | 0.1% | 166 |
|
|
2014
Q1 | $1.1M | Buy |
4,640
+2,074
| +81% | +$490K | 0.01% | 436 |
|
|
2013
Q4 | $583K | Sell |
2,566
-4,013
| -61% | -$912K | 0.01% | 587 |
|
|
2013
Q3 | $1.38M | Buy |
6,579
+3,783
| +135% | +$793K | 0.02% | 343 |
|
|
2013
Q2 | $486K | Buy |
+2,796
| New | +$486K | 0.01% | 581 |
|