Ferguson Wellman Capital Management’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 | $851K | Sell |
6,728
-1,650
| -20% | -$209K | 0.02% | 193 |
|
|
2025
Q1 | $1.07M | Sell |
8,378
-460
| -5% | -$58.8K | 0.02% | 181 |
|
|
2024
Q4 | $1.17M | Sell |
8,838
-330
| -4% | -$43.6K | 0.02% | 174 |
|
|
2024
Q3 | $1.33M | Sell |
9,168
-285
| -3% | -$41.5K | 0.03% | 174 |
|
|
2024
Q2 | $1.3M | Sell |
9,453
-685
| -7% | -$94K | 0.03% | 164 |
|
|
2024
Q1 | $1.39M | Sell |
10,138
-735
| -7% | -$101K | 0.03% | 162 |
|
|
2023
Q4 | $1.48M | Sell |
10,873
-646
| -6% | -$87.8K | 0.03% | 158 |
|
|
2023
Q3 | $1.41M | Sell |
11,519
-930
| -7% | -$114K | 0.03% | 149 |
|
|
2023
Q2 | $1.58M | Sell |
12,449
-35
| -0.3% | -$4.44K | 0.04% | 154 |
|
|
2023
Q1 | $1.61M | Sell |
12,484
-85
| -0.7% | -$11K | 0.04% | 151 |
|
|
2022
Q4 | $1.65M | Buy |
12,569
+3,201
| +34% | +$420K | 0.04% | 154 |
|
|
2022
Q3 | $1.1M | Sell |
9,368
-881
| -9% | -$103K | 0.04% | 153 |
|
|
2022
Q2 | $1.21M | Sell |
10,249
-1,935
| -16% | -$228K | 0.04% | 156 |
|
|
2022
Q1 | $1.59M | Sell |
12,184
-789
| -6% | -$103K | 0.05% | 151 |
|
|
2021
Q4 | $1.98M | Sell |
12,973
-70
| -0.5% | -$10.7K | 0.06% | 138 |
|
|
2021
Q3 | $2.11M | Sell |
13,043
-260
| -2% | -$42K | 0.07% | 136 |
|
|
2021
Q2 | $2.18M | Sell |
13,303
-3,350
| -20% | -$548K | 0.07% | 132 |
|
|
2021
Q1 | $2.51M | Sell |
16,653
-7,014
| -30% | -$1.06M | 0.09% | 114 |
|
|
2020
Q4 | $3.59M | Sell |
23,667
-4,873
| -17% | -$738K | 0.09% | 153 |
|
|
2020
Q3 | $3.87M | Sell |
28,540
-3,315
| -10% | -$449K | 0.11% | 136 |
|
|
2020
Q2 | $4.36M | Sell |
31,855
-635
| -2% | -$86.8K | 0.13% | 123 |
|
|
2020
Q1 | $3.5M | Sell |
32,490
-12,140
| -27% | -$1.31M | 0.13% | 129 |
|
|
2019
Q4 | $5.38M | Buy |
44,630
+12,213
| +38% | +$1.47M | 0.16% | 121 |
|
|
2019
Q3 | $3.23M | Sell |
32,417
-2,910
| -8% | -$290K | 0.1% | 137 |
|
|
2019
Q2 | $3.85M | Sell |
35,327
-17,930
| -34% | -$1.96M | 0.13% | 127 |
|
|
2019
Q1 | $5.95M | Sell |
53,257
-30,664
| -37% | -$3.43M | 0.2% | 107 |
|
|
2018
Q4 | $8.09M | Buy |
83,921
+70,941
| +547% | +$6.84M | 0.31% | 83 |
|
|
2018
Q3 | $1.58M | Buy |
12,980
+245
| +2% | +$29.9K | 0.05% | 173 |
|
|
2018
Q2 | $1.4M | Sell |
12,735
-150
| -1% | -$16.5K | 0.05% | 181 |
|
|
2018
Q1 | $1.38M | Hold |
12,885
| – | – | 0.05% | 184 |
|
|
2017
Q4 | $1.38M | Sell |
12,885
-189
| -1% | -$20.2K | 0.05% | 179 |
|
|
2017
Q3 | $1.45M | Hold |
13,074
| – | – | 0.05% | 173 |
|
|
2017
Q2 | $1.35M | Sell |
13,074
-390
| -3% | -$40.3K | 0.05% | 172 |
|
|
2017
Q1 | $1.32M | Sell |
13,464
-3,606
| -21% | -$352K | 0.05% | 173 |
|
|
2016
Q4 | $1.51M | Buy |
17,070
+5,070
| +42% | +$448K | 0.06% | 167 |
|
|
2016
Q3 | $1.16M | Hold |
12,000
| – | – | 0.05% | 161 |
|
|
2016
Q2 | $1.03M | Buy |
+12,000
| New | +$1.03M | 0.04% | 169 |
|