Franklin Resources’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
14,222
-3,958
| -22% | -$501K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $2.33M | Sell |
18,180
-3
| -0% | -$384 | ﹤0.01% | 1625 |
|
|
2024
Q4 | $2.4M | Sell |
18,183
-102
| -0.6% | -$13.5K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $2.66M | Buy |
18,285
+580
| +3% | +$84.5K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $2.43M | Sell |
17,705
-1,002
| -5% | -$138K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $2.57M | Sell |
18,707
-1,062
| -5% | -$146K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $2.69M | Sell |
19,769
-1,134
| -5% | -$154K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $2.56M | Sell |
20,903
-79
| -0.4% | -$9.66K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $2.66M | Buy |
20,982
+1,996
| +11% | +$253K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $2.45M | Sell |
18,986
-160
| -0.8% | -$20.7K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $2.51M | Sell |
19,146
-290
| -1% | -$38.1K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $2.27M | Sell |
19,436
-150
| -0.8% | -$17.5K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $2.3M | Sell |
19,586
-440
| -2% | -$51.8K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $2.61M | Sell |
20,026
-336
| -2% | -$43.8K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $3.11M | Buy |
20,362
+262
| +1% | +$40K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $3.25M | Buy |
20,100
+2,162
| +12% | +$349K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $2.94M | Buy |
17,938
+1,675
| +10% | +$274K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $2.45M | Buy |
16,263
+522
| +3% | +$78.6K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $2.39M | Sell |
15,741
-650
| -4% | -$98.5K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $2.22M | Buy |
16,391
+5,845
| +55% | +$791K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $1.5M | Buy |
+10,546
| New | +$1.5M | ﹤0.01% | 1195 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$203K | – | 1536 |
|
|
2015
Q4 | $203K | Buy |
+600
| New | +$203K | ﹤0.01% | 1538 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$221K | – | 1599 |
|
|
2015
Q2 | $221K | Buy |
+600
| New | +$221K | ﹤0.01% | 1559 |
|