Focus Financial Network’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 | $926K | Buy |
7,318
+158
| +2% | +$20K | 0.04% | 308 |
|
|
2025
Q1 | $916K | Sell |
7,160
-741
| -9% | -$94.8K | 0.04% | 294 |
|
|
2024
Q4 | $1.04M | Sell |
7,901
-87
| -1% | -$11.5K | 0.04% | 273 |
|
|
2024
Q3 | $1.16M | Sell |
7,988
-159
| -2% | -$23.1K | 0.05% | 258 |
|
|
2024
Q2 | $1.19M | Buy |
8,147
+15
| +0.2% | +$2.2K | 0.05% | 245 |
|
|
2024
Q1 | $1.01M | Sell |
8,132
-3,393
| -29% | -$423K | 0.05% | 252 |
|
|
2023
Q4 | $1.57M | Sell |
11,525
-21,526
| -65% | -$2.92M | 0.06% | 241 |
|
|
2023
Q3 | $4.04M | Sell |
33,051
-2,607
| -7% | -$319K | 0.23% | 87 |
|
|
2023
Q2 | $4.53M | Buy |
35,658
+252
| +0.7% | +$32K | 0.25% | 84 |
|
|
2023
Q1 | $4.57M | Sell |
35,406
-131
| -0.4% | -$16.9K | 0.28% | 79 |
|
|
2022
Q4 | $4.67M | Sell |
35,537
-7,303
| -17% | -$959K | 0.38% | 54 |
|
|
2022
Q3 | $5.01M | Sell |
42,840
-2,891
| -6% | -$338K | 0.43% | 45 |
|
|
2022
Q2 | $5.38M | Buy |
45,731
+893
| +2% | +$105K | 0.44% | 42 |
|
|
2022
Q1 | $5.84M | Buy |
44,838
+40,740
| +994% | +$5.31M | 0.41% | 44 |
|
|
2021
Q4 | $625K | Buy |
4,098
+162
| +4% | +$24.7K | 0.09% | 192 |
|
|
2021
Q3 | $636K | Sell |
3,936
-23
| -0.6% | -$3.72K | 0.08% | 211 |
|
|
2021
Q2 | $648K | Hold |
3,959
| – | – | 0.09% | 218 |
|
|
2021
Q1 | $596K | Sell |
3,959
-7,461
| -65% | -$1.12M | 0.07% | 225 |
|
|
2020
Q4 | $1.73M | Buy |
11,420
+2,665
| +30% | +$404K | 0.15% | 125 |
|
|
2020
Q3 | $1.19M | Buy |
8,755
+1,594
| +22% | +$216K | 0.11% | 164 |
|
|
2020
Q2 | $979K | Buy |
7,161
+4,675
| +188% | +$639K | 0.11% | 164 |
|
|
2020
Q1 | $268K | Sell |
2,486
-360
| -13% | -$38.8K | 0.04% | 294 |
|
|
2019
Q4 | $343K | Buy |
2,846
+1
| +0% | +$120 | 0.04% | 288 |
|
|
2019
Q3 | $283K | Sell |
2,845
-60
| -2% | -$5.97K | 0.04% | 304 |
|
|
2019
Q2 | $317K | Sell |
2,905
-32
| -1% | -$3.49K | 0.05% | 274 |
|
|
2019
Q1 | $328K | Buy |
+2,937
| New | +$328K | 0.05% | 256 |
|