Fifth Third Bancorp’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 | $1.68M | Sell |
13,277
-74
| -0.6% | -$9.36K | 0.01% | 494 |
|
|
2025
Q1 | $1.71M | Sell |
13,351
-43
| -0.3% | -$5.5K | 0.01% | 473 |
|
|
2024
Q4 | $1.77M | Sell |
13,394
-333
| -2% | -$44K | 0.01% | 464 |
|
|
2024
Q3 | $2M | Hold |
13,727
| – | – | 0.01% | 470 |
|
|
2024
Q2 | $1.88M | Sell |
13,727
-30
| -0.2% | -$4.12K | 0.01% | 465 |
|
|
2024
Q1 | $1.89M | Sell |
13,757
-154
| -1% | -$21.1K | 0.01% | 474 |
|
|
2023
Q4 | $1.89M | Sell |
13,911
-45
| -0.3% | -$6.11K | 0.01% | 462 |
|
|
2023
Q3 | $1.71M | Buy |
13,956
+45
| +0.3% | +$5.5K | 0.01% | 469 |
|
|
2023
Q2 | $1.77M | Sell |
13,911
-201
| -1% | -$25.5K | 0.01% | 472 |
|
|
2023
Q1 | $1.82M | Sell |
14,112
-30
| -0.2% | -$3.88K | 0.01% | 460 |
|
|
2022
Q4 | $1.86M | Sell |
14,142
-182
| -1% | -$23.9K | 0.01% | 456 |
|
|
2022
Q3 | $1.68M | Sell |
14,324
-4,140
| -22% | -$484K | 0.01% | 452 |
|
|
2022
Q2 | $2.17M | Sell |
18,464
-3,888
| -17% | -$457K | 0.01% | 416 |
|
|
2022
Q1 | $2.91M | Sell |
22,352
-20,681
| -48% | -$2.69M | 0.01% | 403 |
|
|
2021
Q4 | $6.57M | Buy |
43,033
+1,009
| +2% | +$154K | 0.03% | 318 |
|
|
2021
Q3 | $6.79M | Buy |
42,024
+85
| +0.2% | +$13.7K | 0.03% | 305 |
|
|
2021
Q2 | $6.86M | Sell |
41,939
-1,714
| -4% | -$280K | 0.03% | 303 |
|
|
2021
Q1 | $6.57M | Buy |
43,653
+1,142
| +3% | +$172K | 0.03% | 303 |
|
|
2020
Q4 | $6.44M | Buy |
42,511
+7,690
| +22% | +$1.16M | 0.03% | 294 |
|
|
2020
Q3 | $4.72M | Buy |
34,821
+14,889
| +75% | +$2.02M | 0.03% | 326 |
|
|
2020
Q2 | $2.73M | Buy |
19,932
+2,475
| +14% | +$338K | 0.02% | 369 |
|
|
2020
Q1 | $1.88M | Sell |
17,457
-1,059
| -6% | -$114K | 0.01% | 386 |
|
|
2019
Q4 | $2.23M | Sell |
18,516
-2,394
| -11% | -$288K | 0.01% | 406 |
|
|
2019
Q3 | $2.08M | Buy |
20,910
+6,145
| +42% | +$612K | 0.01% | 398 |
|
|
2019
Q2 | $1.61M | Buy |
14,765
+1,424
| +11% | +$155K | 0.01% | 431 |
|
|
2019
Q1 | $1.49M | Buy |
13,341
+60
| +0.5% | +$6.71K | 0.01% | 421 |
|
|
2018
Q4 | $1.28M | Buy |
13,281
+141
| +1% | +$13.6K | 0.01% | 433 |
|
|
2018
Q3 | $1.6M | Buy |
13,140
+90
| +0.7% | +$11K | 0.01% | 427 |
|
|
2018
Q2 | $1.43M | Sell |
13,050
-81
| -0.6% | -$8.89K | 0.01% | 438 |
|
|
2018
Q1 | $1.4M | Buy |
13,131
+165
| +1% | +$17.6K | 0.01% | 445 |
|
|
2017
Q4 | $1.38M | Sell |
12,966
-66
| -0.5% | -$7.05K | 0.01% | 455 |
|
|
2017
Q3 | $1.45M | Buy |
13,032
+84
| +0.6% | +$9.34K | 0.01% | 454 |
|
|
2017
Q2 | $1.34M | Sell |
12,948
-51
| -0.4% | -$5.27K | 0.01% | 469 |
|
|
2017
Q1 | $1.27M | Sell |
12,999
-1,341
| -9% | -$131K | 0.01% | 486 |
|
|
2016
Q4 | $1.27M | Buy |
14,340
+480
| +3% | +$42.5K | 0.01% | 490 |
|
|
2016
Q3 | $1.34M | Buy |
13,860
+1,629
| +13% | +$157K | 0.01% | 483 |
|
|
2016
Q2 | $1.05M | Buy |
12,231
+51
| +0.4% | +$4.37K | 0.01% | 519 |
|
|
2016
Q1 | $1.06M | Sell |
12,180
-510
| -4% | -$44.3K | 0.01% | 528 |
|
|
2015
Q4 | $1.43M | Sell |
12,690
-1,332
| -9% | -$150K | 0.01% | 478 |
|
|
2015
Q3 | $1.42M | Buy |
14,022
+3,645
| +35% | +$369K | 0.01% | 483 |
|
|
2015
Q2 | $1.28M | Buy |
10,377
+819
| +9% | +$101K | 0.01% | 534 |
|
|
2015
Q1 | $1.09M | Buy |
9,558
+150
| +2% | +$17.2K | 0.01% | 574 |
|
|
2014
Q4 | $951K | Sell |
9,408
-156
| -2% | -$15.8K | 0.01% | 591 |
|
|
2014
Q3 | $872K | Sell |
9,564
-324
| -3% | -$29.5K | 0.01% | 589 |
|
|
2014
Q2 | $847K | Buy |
9,888
+513
| +5% | +$43.9K | 0.01% | 608 |
|
|
2014
Q1 | $739K | Sell |
9,375
-555
| -6% | -$43.7K | 0.01% | 636 |
|
|
2013
Q4 | $752K | Sell |
9,930
-2,757
| -22% | -$209K | 0.01% | 660 |
|
|
2013
Q3 | $886K | Sell |
12,687
-1,869
| -13% | -$131K | 0.01% | 604 |
|
|
2013
Q2 | $844K | Buy |
+14,556
| New | +$844K | 0.01% | 623 |
|