Fidelity Investments’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 | $1.61M | Sell |
12,689
-2,231
| -15% | -$282K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $1.91M | Buy |
14,920
+189
| +1% | +$24.2K | ﹤0.01% | 2459 |
|
|
2024
Q4 | $1.95M | Buy |
14,731
+281
| +2% | +$37.2K | ﹤0.01% | 2453 |
|
|
2024
Q3 | $2.1M | Buy |
14,450
+2,332
| +19% | +$340K | ﹤0.01% | 2385 |
|
|
2024
Q2 | $1.67M | Sell |
12,118
-135
| -1% | -$18.6K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $1.68M | Buy |
12,253
+2,056
| +20% | +$283K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $1.39M | Buy |
10,197
+1,306
| +15% | +$177K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $1.09M | Buy |
8,891
+147
| +2% | +$18K | ﹤0.01% | 2434 |
|
|
2023
Q2 | $1.11M | Sell |
8,744
-555
| -6% | -$70.5K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $1.2M | Sell |
9,299
-121
| -1% | -$15.6K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $1.24M | Buy |
9,420
+63
| +0.7% | +$8.27K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $1.09M | Sell |
9,357
-882
| -9% | -$103K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $1.2M | Buy |
10,239
+871
| +9% | +$102K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $1.22M | Buy |
9,368
+648
| +7% | +$84.5K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $1.33M | Buy |
8,720
+979
| +13% | +$149K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $1.25M | Sell |
7,741
-1,335
| -15% | -$216K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $1.49M | Sell |
9,076
-697
| -7% | -$114K | ﹤0.01% | 2597 |
|
|
2021
Q1 | $1.47M | Buy |
9,773
+918
| +10% | +$138K | ﹤0.01% | 2519 |
|
|
2020
Q4 | $1.34M | Sell |
8,855
-1,191
| -12% | -$180K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $1.36M | Sell |
10,046
-561
| -5% | -$75.9K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $1.45M | Buy |
10,607
+608
| +6% | +$83.1K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $1.08M | Sell |
9,999
-69
| -0.7% | -$7.44K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $1.21M | Sell |
10,068
-140
| -1% | -$16.9K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $1.02M | Buy |
10,208
+221
| +2% | +$22K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $1.09M | Sell |
9,987
-441
| -4% | -$48.1K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $1.17M | Sell |
10,428
-1,066
| -9% | -$119K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $1.11M | Sell |
11,494
-221
| -2% | -$21.3K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $1.43M | Sell |
11,715
-397
| -3% | -$48.4K | ﹤0.01% | 2427 |
|
|
2018
Q2 | $1.33M | Buy |
12,112
+1,297
| +12% | +$142K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $1.15M | Buy |
10,815
+295
| +3% | +$31.5K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $1.12M | Buy |
10,520
+707
| +7% | +$75.5K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $1.09M | Sell |
9,813
-27
| -0.3% | -$3K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $1.02M | Buy |
9,840
+1,236
| +14% | +$128K | ﹤0.01% | 2427 |
|
|
2017
Q1 | $841K | Buy |
8,604
+2,613
| +44% | +$255K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $530K | Buy |
5,991
+102
| +2% | +$9.02K | ﹤0.01% | 2545 |
|
|
2016
Q3 | $568K | Sell |
5,889
-2,484
| -30% | -$240K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $715K | Sell |
8,373
-20,322
| -71% | -$1.74M | ﹤0.01% | 2507 |
|
|
2016
Q1 | $2.44M | Buy |
28,695
+23,475
| +450% | +$1.99M | ﹤0.01% | 2340 |
|
|
2015
Q4 | $589K | Buy |
5,220
+543
| +12% | +$61.3K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $473K | Sell |
4,677
-285
| -6% | -$28.8K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $610K | Buy |
4,962
+75
| +2% | +$9.22K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $559K | Sell |
4,887
-2,490
| -34% | -$285K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $746K | Sell |
7,377
-126
| -2% | -$12.7K | ﹤0.01% | 2584 |
|
|
2014
Q3 | $684K | Buy |
7,503
+297
| +4% | +$27.1K | ﹤0.01% | 2585 |
|
|
2014
Q2 | $617K | Sell |
7,206
-4,170
| -37% | -$357K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $897K | Sell |
11,376
-548,496
| -98% | -$43.2M | ﹤0.01% | 2482 |
|
|
2013
Q4 | $42.4M | Buy |
559,872
+116,682
| +26% | +$8.83M | 0.01% | 1392 |
|
|
2013
Q3 | $31M | Buy |
443,190
+431,589
| +3,720% | +$30.2M | ﹤0.01% | 1506 |
|
|
2013
Q2 | $672K | Buy |
+11,601
| New | +$672K | ﹤0.01% | 2452 |
|