HSBC Holdings’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 | $214K | Hold |
1,695
| – | – | ﹤0.01% | 2174 |
|
|
2025
Q1 | $217K | Hold |
1,695
| – | – | ﹤0.01% | 2135 |
|
|
2024
Q4 | $224K | Sell |
1,695
-300
| -15% | -$39.7K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $290K | Sell |
1,995
-1,675
| -46% | -$244K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $504K | Buy |
3,670
+1,175
| +47% | +$161K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $342K | Sell |
2,495
-300
| -11% | -$41.2K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $380K | Sell |
2,795
-883
| -24% | -$120K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $450K | Buy |
3,678
+222
| +6% | +$27.2K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $439K | Buy |
3,456
+500
| +17% | +$63.5K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $381K | Buy |
2,956
+500
| +20% | +$64.5K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $321K | Sell |
2,456
-3,278
| -57% | -$429K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $676K | Sell |
5,734
-14,956
| -72% | -$1.76M | ﹤0.01% | 1633 |
|
|
2022
Q2 | $2.44M | Sell |
20,690
-743
| -3% | -$87.7K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $2.8M | Buy |
21,433
+3,789
| +21% | +$495K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $2.7M | Sell |
17,644
-834
| -5% | -$127K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $2.99M | Sell |
18,478
-1,857
| -9% | -$301K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $3.33M | Buy |
20,335
+1,732
| +9% | +$284K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $2.8M | Buy |
18,603
+5,694
| +44% | +$856K | ﹤0.01% | 993 |
|
|
2020
Q4 | $1.96M | Sell |
12,909
-630
| -5% | -$95.5K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $1.83M | Buy |
13,539
+899
| +7% | +$122K | ﹤0.01% | 996 |
|
|
2020
Q2 | $1.73M | Sell |
12,640
-1,818
| -13% | -$249K | ﹤0.01% | 944 |
|
|
2020
Q1 | $1.56M | Buy |
14,458
+706
| +5% | +$76K | ﹤0.01% | 962 |
|
|
2019
Q4 | $1.66M | Sell |
13,752
-120
| -0.9% | -$14.5K | ﹤0.01% | 1132 |
|
|
2019
Q3 | $1.38M | Sell |
13,872
-150
| -1% | -$14.9K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $1.53M | Sell |
14,022
-39,132
| -74% | -$4.27M | ﹤0.01% | 1138 |
|
|
2019
Q1 | $5.94M | Sell |
53,154
-39,064
| -42% | -$4.37M | 0.01% | 750 |
|
|
2018
Q4 | $8.89M | Buy |
92,218
+41,459
| +82% | +$4M | 0.02% | 621 |
|
|
2018
Q3 | $6.19M | Sell |
50,759
-2,907
| -5% | -$354K | 0.01% | 744 |
|
|
2018
Q2 | $5.89M | Sell |
53,666
-1,127
| -2% | -$124K | 0.01% | 771 |
|
|
2018
Q1 | $5.85M | Sell |
54,793
-67,383
| -55% | -$7.19M | 0.01% | 781 |
|
|
2017
Q4 | $13M | Buy |
122,176
+95,521
| +358% | +$10.2M | 0.02% | 601 |
|
|
2017
Q3 | $2.96M | Sell |
26,655
-21,495
| -45% | -$2.39M | ﹤0.01% | 865 |
|
|
2017
Q2 | $4.98M | Buy |
48,150
+24,594
| +104% | +$2.54M | 0.01% | 742 |
|
|
2017
Q1 | $2.3M | Sell |
23,556
-35,952
| -60% | -$3.52M | ﹤0.01% | 897 |
|
|
2016
Q4 | $5.27M | Buy |
59,508
+726
| +1% | +$64.2K | 0.01% | 678 |
|
|
2016
Q3 | $5.67M | Sell |
58,782
-48,771
| -45% | -$4.71M | 0.01% | 667 |
|
|
2016
Q2 | $9.23M | Buy |
107,553
+74,898
| +229% | +$6.42M | 0.03% | 526 |
|
|
2016
Q1 | $2.84M | Buy |
32,655
+114
| +0.4% | +$9.91K | 0.01% | 829 |
|
|
2015
Q4 | $3.67M | Sell |
32,541
-70,629
| -68% | -$7.96M | 0.01% | 783 |
|
|
2015
Q3 | $10.4M | Buy |
103,170
+80,715
| +359% | +$8.16M | 0.03% | 526 |
|
|
2015
Q2 | $2.76M | Sell |
22,455
-10,545
| -32% | -$1.3M | 0.01% | 881 |
|
|
2015
Q1 | $3.78M | Buy |
33,000
+3,177
| +11% | +$364K | 0.01% | 824 |
|
|
2014
Q4 | $3.02M | Sell |
29,823
-1,329
| -4% | -$134K | 0.01% | 817 |
|
|
2014
Q3 | $2.84M | Sell |
31,152
-7,053
| -18% | -$643K | 0.01% | 860 |
|
|
2014
Q2 | $3.27M | Buy |
38,205
+18,630
| +95% | +$1.6M | 0.01% | 811 |
|
|
2014
Q1 | $1.54M | Buy |
19,575
+4,500
| +30% | +$354K | ﹤0.01% | 952 |
|
|
2013
Q4 | $1.14M | Buy |
15,075
+2,070
| +16% | +$157K | ﹤0.01% | 976 |
|
|
2013
Q3 | $911K | Sell |
13,005
-9,870
| -43% | -$691K | ﹤0.01% | 1018 |
|
|
2013
Q2 | $1.33M | Buy |
+22,875
| New | +$1.33M | ﹤0.01% | 869 |
|