Equitable Holdings’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 | $2.02M | Sell |
15,988
-872
| -5% | -$110K | 0.02% | 569 |
|
|
2025
Q1 | $2.16M | Buy |
16,860
+127
| +0.8% | +$16.2K | 0.02% | 497 |
|
|
2024
Q4 | $2.21M | Buy |
16,733
+4,004
| +31% | +$529K | 0.02% | 465 |
|
|
2024
Q3 | $1.85M | Sell |
12,729
-1,018
| -7% | -$148K | 0.02% | 512 |
|
|
2024
Q2 | $1.89M | Buy |
13,747
+3,834
| +39% | +$526K | 0.02% | 480 |
|
|
2024
Q1 | $1.36M | Sell |
9,913
-364
| -4% | -$49.9K | 0.02% | 546 |
|
|
2023
Q4 | $1.4M | Sell |
10,277
-233
| -2% | -$31.7K | 0.02% | 504 |
|
|
2023
Q3 | $1.29M | Sell |
10,510
-89
| -0.8% | -$10.9K | 0.02% | 475 |
|
|
2023
Q2 | $1.35M | Sell |
10,599
-104
| -1% | -$13.2K | 0.02% | 443 |
|
|
2023
Q1 | $1.38M | Buy |
10,703
+378
| +4% | +$48.8K | 0.02% | 410 |
|
|
2022
Q4 | $1.36M | Buy |
10,325
+1,465
| +17% | +$192K | 0.02% | 374 |
|
|
2022
Q3 | $1.04M | Buy |
8,860
+346
| +4% | +$40.5K | 0.02% | 399 |
|
|
2022
Q2 | $1M | Sell |
8,514
-45
| -0.5% | -$5.3K | 0.02% | 408 |
|
|
2022
Q1 | $1.12M | Sell |
8,559
-4,601
| -35% | -$599K | 0.02% | 388 |
|
|
2021
Q4 | $2.01M | Buy |
13,160
+2,602
| +25% | +$397K | 0.03% | 280 |
|
|
2021
Q3 | $1.71M | Buy |
10,558
+193
| +2% | +$31.2K | 0.03% | 288 |
|
|
2021
Q2 | $1.7M | Sell |
10,365
-738
| -7% | -$121K | 0.03% | 277 |
|
|
2021
Q1 | $1.67M | Sell |
11,103
-2,700
| -20% | -$407K | 0.04% | 271 |
|
|
2020
Q4 | $2.09M | Sell |
13,803
-269
| -2% | -$40.8K | 0.05% | 216 |
|
|
2020
Q3 | $1.91M | Buy |
14,072
+241
| +2% | +$32.6K | 0.05% | 217 |
|
|
2020
Q2 | $1.89M | Buy |
13,831
+1,364
| +11% | +$186K | 0.05% | 213 |
|
|
2020
Q1 | $1.34M | Sell |
12,467
-3,200
| -20% | -$345K | 0.05% | 221 |
|
|
2019
Q4 | $1.89M | Buy |
+15,667
| New | +$1.89M | 0.06% | 203 |
|