First Horizon Advisors’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 | $295K | Sell |
2,331
-850
| -27% | -$108K | 0.01% | 438 |
|
|
2025
Q1 | $407K | Sell |
3,181
-58
| -2% | -$7.42K | 0.01% | 374 |
|
|
2024
Q4 | $428K | Buy |
3,239
+5
| +0.2% | +$661 | 0.01% | 361 |
|
|
2024
Q3 | $471K | Buy |
3,234
+4
| +0.1% | +$582 | 0.01% | 357 |
|
|
2024
Q2 | $443K | Hold |
3,230
| – | – | 0.01% | 350 |
|
|
2024
Q1 | $443K | Buy |
3,230
+1,037
| +47% | +$142K | 0.01% | 348 |
|
|
2023
Q4 | $298K | Buy |
2,193
+115
| +6% | +$15.6K | 0.01% | 409 |
|
|
2023
Q3 | $254K | Sell |
2,078
-87
| -4% | -$10.6K | 0.01% | 417 |
|
|
2023
Q2 | $275K | Sell |
2,165
-19
| -0.9% | -$2.41K | 0.01% | 426 |
|
|
2023
Q1 | $282K | Buy |
2,184
+173
| +9% | +$22.3K | 0.01% | 412 |
|
|
2022
Q4 | $264K | Sell |
2,011
-35
| -2% | -$4.6K | 0.01% | 405 |
|
|
2022
Q3 | $239K | Sell |
2,046
-132
| -6% | -$15.4K | 0.01% | 405 |
|
|
2022
Q2 | $256K | Buy |
2,178
+38
| +2% | +$4.47K | 0.01% | 428 |
|
|
2022
Q1 | $279K | Sell |
2,140
-325
| -13% | -$42.4K | 0.02% | 344 |
|
|
2021
Q4 | $376K | Sell |
2,465
-807
| -25% | -$123K | 0.01% | 394 |
|
|
2021
Q3 | $529K | Buy |
3,272
+262
| +9% | +$42.4K | 0.02% | 330 |
|
|
2021
Q2 | $493K | Sell |
3,010
-10
| -0.3% | -$1.64K | 0.03% | 272 |
|
|
2021
Q1 | $454K | Buy |
3,020
+818
| +37% | +$123K | 0.03% | 274 |
|
|
2020
Q4 | $334K | Sell |
2,202
-223
| -9% | -$33.8K | 0.02% | 266 |
|
|
2020
Q3 | $328K | Sell |
2,425
-45
| -2% | -$6.09K | 0.02% | 256 |
|
|
2020
Q2 | $337K | Sell |
2,470
-450
| -15% | -$61.4K | 0.03% | 240 |
|
|
2020
Q1 | $315K | Buy |
2,920
+350
| +14% | +$37.8K | 0.03% | 229 |
|
|
2019
Q4 | $309K | Hold |
2,570
| – | – | 0.02% | 280 |
|
|
2019
Q3 | $255K | Hold |
2,570
| – | – | 0.02% | 291 |
|
|
2019
Q2 | $280K | Sell |
2,570
-676
| -21% | -$73.7K | 0.02% | 294 |
|
|
2019
Q1 | $362K | Buy |
3,246
+40
| +1% | +$4.46K | 0.03% | 253 |
|
|
2018
Q4 | $309K | Sell |
3,206
-111
| -3% | -$10.7K | 0.03% | 273 |
|
|
2018
Q3 | $404K | Sell |
3,317
-1,170
| -26% | -$143K | 0.03% | 271 |
|
|
2018
Q2 | $493K | Buy |
4,487
+600
| +15% | +$65.9K | 0.04% | 248 |
|
|
2018
Q1 | $414K | Buy |
3,887
+200
| +5% | +$21.3K | 0.04% | 218 |
|
|
2017
Q4 | $394K | Buy |
3,687
+192
| +5% | +$20.5K | 0.04% | 231 |
|
|
2017
Q3 | $389K | Sell |
3,495
-750
| -18% | -$83.5K | 0.04% | 226 |
|
|
2017
Q2 | $439K | Buy |
4,245
+2,310
| +119% | +$239K | 0.05% | 213 |
|
|
2017
Q1 | $189K | Buy |
+1,935
| New | +$189K | 0.02% | 323 |
|