Flow Traders U.S.’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 | – | Sell |
-9,207
| Closed | -$1.18M | – | 1075 |
|
|
2025
Q1 | $1.18M | Sell |
9,207
-6,965
| -43% | -$891K | 0.05% | 350 |
|
|
2024
Q4 | $2.14M | Buy |
+16,172
| New | +$2.14M | 0.09% | 199 |
|
|
2024
Q3 | – | Sell |
-13,575
| Closed | -$1.86M | – | 1010 |
|
|
2024
Q2 | $1.86M | Sell |
13,575
-9,227
| -40% | -$1.27M | 0.09% | 201 |
|
|
2024
Q1 | $3.13M | Buy |
22,802
+20,459
| +873% | +$2.81M | 0.17% | 113 |
|
|
2023
Q4 | $318K | Sell |
2,343
-19,500
| -89% | -$2.65M | 0.01% | 599 |
|
|
2023
Q3 | $2.67M | Buy |
+21,843
| New | +$2.67M | 0.13% | 152 |
|
|
2023
Q2 | – | Sell |
-24,130
| Closed | -$3.12M | – | 971 |
|
|
2023
Q1 | $3.12M | Buy |
+24,130
| New | +$3.12M | 0.13% | 122 |
|
|
2022
Q4 | – | Sell |
-13,123
| Closed | -$1.54M | – | 981 |
|
|
2022
Q3 | $1.54M | Buy |
+13,123
| New | +$1.54M | 0.08% | 230 |
|
|
2021
Q4 | – | Sell |
-23,294
| Closed | -$3.77M | – | 905 |
|
|
2021
Q3 | $3.77M | Buy |
+23,294
| New | +$3.77M | 0.15% | 119 |
|
|
2021
Q2 | – | Sell |
-15,846
| Closed | -$2.39M | – | 1020 |
|
|
2021
Q1 | $2.39M | Buy |
15,846
+8,986
| +131% | +$1.35M | 0.13% | 159 |
|
|
2020
Q4 | $1.04M | Sell |
6,860
-28,238
| -80% | -$4.28M | 0.07% | 231 |
|
|
2020
Q3 | $4.75M | Buy |
+35,098
| New | +$4.75M | 0.35% | 54 |
|
|
2017
Q4 | – | Sell |
-2,361
| Closed | -$263K | – | 208 |
|
|
2017
Q3 | $263K | Buy |
+2,361
| New | +$263K | 0.03% | 174 |
|
|
2017
Q2 | – | Sell |
-2,121
| Closed | -$207K | – | 273 |
|
|
2017
Q1 | $207K | Buy |
2,121
+1,863
| +722% | +$182K | 0.02% | 289 |
|
|
2016
Q4 | $23K | Sell |
258
-42
| -14% | -$3.74K | ﹤0.01% | 383 |
|
|
2016
Q3 | $29K | Buy |
+300
| New | +$29K | ﹤0.01% | 301 |
|
|
2014
Q4 | – | Sell |
-8,748
| Closed | -$798K | – | 204 |
|
|
2014
Q3 | $798K | Buy |
+8,748
| New | +$798K | 0.1% | 69 |
|