First Trust Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,186
| Closed | -$1.67M | – | 2566 |
|
|
2021
Q2 | $1.67M | Sell |
10,186
-4,164
| -29% | -$681K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $2.16M | Buy |
14,350
+221
| +2% | +$33.3K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $2.14M | Buy |
14,129
+902
| +7% | +$137K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $1.79M | Sell |
13,227
-951
| -7% | -$129K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $1.94M | Sell |
14,178
-1,314
| -8% | -$180K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $1.67M | Sell |
15,492
-964
| -6% | -$104K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $1.98M | Buy |
16,456
+275
| +2% | +$33.1K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $1.61M | Buy |
16,181
+23
| +0.1% | +$2.29K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $1.76M | Sell |
16,158
-259
| -2% | -$28.3K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $1.84M | Buy |
16,417
+6,701
| +69% | +$749K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $937K | Sell |
9,716
-536
| -5% | -$51.7K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $1.25M | Sell |
10,252
-281
| -3% | -$34.3K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $1.16M | Sell |
10,533
-322
| -3% | -$35.4K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $1.16M | Buy |
10,855
+441
| +4% | +$47.1K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $1.11M | Buy |
10,414
+7,043
| +209% | +$752K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $1.13M | Sell |
3,371
-55
| -2% | -$18.4K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $1.06M | Buy |
3,426
+18
| +0.5% | +$5.58K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $999K | Buy |
3,408
+358
| +12% | +$105K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $809K | Buy |
3,050
+57
| +2% | +$15.1K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $866K | Sell |
2,993
-216
| -7% | -$62.5K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $826K | Buy |
+3,209
| New | +$826K | ﹤0.01% | 1789 |
|
|
2016
Q1 | – | Sell |
-2,069
| Closed | -$700K | – | 2245 |
|
|
2015
Q4 | $700K | Buy |
2,069
+25
| +1% | +$8.46K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $620K | Sell |
2,044
-45
| -2% | -$13.7K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $771K | Sell |
2,089
-1,397
| -40% | -$516K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $1.2M | Buy |
+3,486
| New | +$1.2M | ﹤0.01% | 1691 |
|