Fort Washington Investment 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 | $507K | Sell |
4,010
-670
| -14% | -$84.8K | ﹤0.01% | 314 |
|
|
2025
Q1 | $599K | Sell |
4,680
-700
| -13% | -$89.5K | ﹤0.01% | 308 |
|
|
2024
Q4 | $711K | Sell |
5,380
-150
| -3% | -$19.8K | ﹤0.01% | 297 |
|
|
2024
Q3 | $805K | Hold |
5,530
| – | – | ﹤0.01% | 292 |
|
|
2024
Q2 | $759K | Sell |
5,530
-105
| -2% | -$14.4K | ﹤0.01% | 301 |
|
|
2024
Q1 | $773K | Sell |
5,635
-75
| -1% | -$10.3K | 0.01% | 300 |
|
|
2023
Q4 | $776K | Sell |
5,710
-30
| -0.5% | -$4.08K | 0.01% | 289 |
|
|
2023
Q3 | $702K | Sell |
5,740
-120
| -2% | -$14.7K | 0.01% | 289 |
|
|
2023
Q2 | $744K | Sell |
5,860
-60
| -1% | -$7.62K | 0.01% | 284 |
|
|
2023
Q1 | $765K | Hold |
5,920
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $777K | Hold |
5,920
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $692K | Hold |
5,920
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $696K | Sell |
5,920
-50
| -0.8% | -$5.88K | 0.01% | 303 |
|
|
2022
Q1 | $778K | Sell |
5,970
-50
| -0.8% | -$6.52K | ﹤0.01% | 337 |
|
|
2021
Q4 | $919K | Hold |
6,020
| – | – | 0.01% | 330 |
|
|
2021
Q3 | $973K | Sell |
6,020
-80
| -1% | -$12.9K | 0.01% | 317 |
|
|
2021
Q2 | $998K | Hold |
6,100
| – | – | 0.01% | 320 |
|
|
2021
Q1 | $918K | Hold |
6,100
| – | – | 0.01% | 320 |
|
|
2020
Q4 | $924K | Sell |
6,100
-200
| -3% | -$30.3K | 0.01% | 317 |
|
|
2020
Q3 | $853K | Hold |
6,300
| – | – | 0.01% | 323 |
|
|
2020
Q2 | $861K | Buy |
6,300
+225
| +4% | +$30.8K | 0.01% | 320 |
|
|
2020
Q1 | $655K | Sell |
6,075
-450
| -7% | -$48.5K | 0.01% | 308 |
|
|
2019
Q4 | $786K | Hold |
6,525
| – | – | 0.01% | 333 |
|
|
2019
Q3 | $649K | Sell |
6,525
-400
| -6% | -$39.8K | 0.01% | 366 |
|
|
2019
Q2 | $756K | Sell |
6,925
-2,450
| -26% | -$267K | 0.01% | 343 |
|
|
2019
Q1 | $1.05M | Sell |
9,375
-7,623
| -45% | -$852K | 0.01% | 317 |
|
|
2018
Q4 | $1.64M | Buy |
16,998
+134
| +0.8% | +$12.9K | 0.02% | 290 |
|
|
2018
Q3 | $2.06M | Sell |
16,864
-275
| -2% | -$33.5K | 0.02% | 296 |
|
|
2018
Q2 | $1.88M | Buy |
17,139
+1,980
| +13% | +$217K | 0.02% | 302 |
|
|
2018
Q1 | $1.62M | Sell |
15,159
-282
| -2% | -$30.1K | 0.02% | 329 |
|
|
2017
Q4 | $1.65M | Buy |
15,441
+33
| +0.2% | +$3.52K | 0.02% | 352 |
|
|
2017
Q3 | $1.71M | Sell |
15,408
-690
| -4% | -$76.7K | 0.03% | 248 |
|
|
2017
Q2 | $1.65M | Sell |
16,098
-54
| -0.3% | -$5.54K | 0.03% | 243 |
|
|
2017
Q1 | $1.58M | Sell |
16,152
-96
| -0.6% | -$9.39K | 0.03% | 259 |
|
|
2016
Q4 | $1.44M | Sell |
16,248
-840
| -5% | -$74.3K | 0.02% | 267 |
|
|
2016
Q3 | $1.65M | Sell |
17,088
-240
| -1% | -$23.2K | 0.03% | 224 |
|
|
2016
Q2 | $1.49M | Buy |
17,328
+96
| +0.6% | +$8.23K | 0.03% | 236 |
|
|
2016
Q1 | $1.5M | Buy |
+17,232
| New | +$1.5M | 0.03% | 239 |
|
|
2015
Q4 | – | Sell |
-18,801
| Closed | -$1.9M | – | 403 |
|
|
2015
Q3 | $1.9M | Sell |
18,801
-465
| -2% | -$47K | 0.04% | 216 |
|
|
2015
Q2 | $2.37M | Buy |
19,266
+75
| +0.4% | +$9.23K | 0.04% | 194 |
|
|
2015
Q1 | $2.2M | Buy |
19,191
+1,455
| +8% | +$167K | 0.04% | 199 |
|
|
2014
Q4 | $1.79M | Buy |
17,736
+390
| +2% | +$39.4K | 0.04% | 214 |
|
|
2014
Q3 | $1.58M | Sell |
17,346
-315
| -2% | -$28.7K | 0.03% | 231 |
|
|
2014
Q2 | $1.51M | Buy |
17,661
+765
| +5% | +$65.5K | 0.03% | 246 |
|
|
2014
Q1 | $1.33M | Sell |
16,896
-375
| -2% | -$29.5K | 0.03% | 239 |
|
|
2013
Q4 | $1.31M | Sell |
17,271
-960
| -5% | -$72.6K | 0.03% | 310 |
|
|
2013
Q3 | $1.27M | Buy |
18,231
+630
| +4% | +$44K | 0.03% | 310 |
|
|
2013
Q2 | $1.02M | Buy |
+17,601
| New | +$1.02M | 0.02% | 305 |
|