J.W. Burns & Co’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 | $1.75M | Sell |
13,837
-3,745
| -21% | -$474K | 0.21% | 79 |
|
|
2025
Q1 | $2.25M | Sell |
17,582
-1,937
| -10% | -$248K | 0.29% | 67 |
|
|
2024
Q4 | $2.58M | Sell |
19,519
-129
| -0.7% | -$17.1K | 0.33% | 59 |
|
|
2024
Q3 | $2.86M | Sell |
19,648
-260
| -1% | -$37.9K | 0.37% | 57 |
|
|
2024
Q2 | $2.73M | Sell |
19,908
-533
| -3% | -$73.2K | 0.37% | 59 |
|
|
2024
Q1 | $2.8M | Sell |
20,441
-2,260
| -10% | -$310K | 0.39% | 58 |
|
|
2023
Q4 | $3.08M | Sell |
22,701
-256
| -1% | -$34.8K | 0.46% | 53 |
|
|
2023
Q3 | $2.81M | Sell |
22,957
-75
| -0.3% | -$9.17K | 0.45% | 55 |
|
|
2023
Q2 | $2.92M | Sell |
23,032
-870
| -4% | -$110K | 0.47% | 54 |
|
|
2023
Q1 | $3.09M | Sell |
23,902
-76
| -0.3% | -$9.82K | 0.53% | 54 |
|
|
2022
Q4 | $3.15M | Sell |
23,978
-754
| -3% | -$99K | 0.57% | 51 |
|
|
2022
Q3 | $2.89M | Sell |
24,732
-1,668
| -6% | -$195K | 0.57% | 52 |
|
|
2022
Q2 | $3.11M | Sell |
26,400
-2,237
| -8% | -$263K | 0.59% | 50 |
|
|
2022
Q1 | $3.73M | Sell |
28,637
-1,411
| -5% | -$184K | 0.59% | 50 |
|
|
2021
Q4 | $4.59M | Buy |
30,048
+933
| +3% | +$142K | 0.66% | 45 |
|
|
2021
Q3 | $4.71M | Buy |
29,115
+850
| +3% | +$137K | 0.74% | 41 |
|
|
2021
Q2 | $4.63M | Buy |
28,265
+1,772
| +7% | +$290K | 0.73% | 42 |
|
|
2021
Q1 | $3.99M | Sell |
26,493
-11
| -0% | -$1.66K | 0.67% | 46 |
|
|
2020
Q4 | $4.02M | Buy |
26,504
+355
| +1% | +$53.8K | 0.71% | 42 |
|
|
2020
Q3 | $3.54M | Buy |
26,149
+40
| +0.2% | +$5.42K | 0.71% | 43 |
|
|
2020
Q2 | $3.57M | Sell |
26,109
-156
| -0.6% | -$21.3K | 0.79% | 38 |
|
|
2020
Q1 | $2.83M | Sell |
26,265
-300
| -1% | -$32.3K | 0.76% | 41 |
|
|
2019
Q4 | $3.2M | Sell |
26,565
-375
| -1% | -$45.2K | 0.68% | 48 |
|
|
2019
Q3 | $2.68M | Sell |
26,940
-197
| -0.7% | -$19.6K | 0.62% | 53 |
|
|
2019
Q2 | $2.96M | Buy |
27,137
+1,452
| +6% | +$158K | 0.69% | 48 |
|
|
2019
Q1 | $2.87M | Buy |
25,685
+25
| +0.1% | +$2.8K | 0.7% | 51 |
|
|
2018
Q4 | $2.47M | Sell |
25,660
-528
| -2% | -$50.9K | 0.69% | 48 |
|
|
2018
Q3 | $3.19M | Sell |
26,188
-745
| -3% | -$90.8K | 0.75% | 45 |
|
|
2018
Q2 | $2.96M | Buy |
26,933
+95
| +0.4% | +$10.4K | 0.75% | 46 |
|
|
2018
Q1 | $2.87M | Sell |
26,838
-235
| -0.9% | -$25.1K | 0.74% | 49 |
|
|
2017
Q4 | $2.89M | Sell |
27,073
-1,205
| -4% | -$129K | 0.73% | 46 |
|
|
2017
Q3 | $3.14M | Sell |
28,278
-360
| -1% | -$40K | 0.84% | 43 |
|
|
2017
Q2 | $2.96M | Sell |
28,638
-159
| -0.6% | -$16.4K | 0.8% | 44 |
|
|
2017
Q1 | $2.82M | Buy |
28,797
+90
| +0.3% | +$8.8K | 0.78% | 45 |
|
|
2016
Q4 | $2.54M | Buy |
28,707
+480
| +2% | +$42.5K | 0.74% | 49 |
|
|
2016
Q3 | $2.72M | Hold |
28,227
| – | – | 0.84% | 39 |
|
|
2016
Q2 | $2.42M | Buy |
28,227
+840
| +3% | +$72K | 0.74% | 46 |
|
|
2016
Q1 | $2.38M | Sell |
27,387
-22,368
| -45% | -$1.94M | 0.76% | 46 |
|
|
2015
Q4 | $5.61M | Sell |
49,755
-1,278
| -3% | -$144K | 1.78% | 13 |
|
|
2015
Q3 | $5.16M | Sell |
51,033
-2,202
| -4% | -$223K | 1.77% | 14 |
|
|
2015
Q2 | $6.55M | Sell |
53,235
-870
| -2% | -$107K | 2.14% | 11 |
|
|
2015
Q1 | $6.19M | Sell |
54,105
-768
| -1% | -$87.9K | 2.03% | 11 |
|
|
2014
Q4 | $5.55M | Sell |
54,873
-771
| -1% | -$78K | 1.83% | 12 |
|
|
2014
Q3 | $5.08M | Sell |
55,644
-825
| -1% | -$75.2K | 1.71% | 15 |
|
|
2014
Q2 | $4.84M | Sell |
56,469
-2,250
| -4% | -$193K | 1.61% | 17 |
|
|
2014
Q1 | $4.63M | Sell |
58,719
-150
| -0.3% | -$11.8K | 1.64% | 17 |
|
|
2013
Q4 | $4.46M | Sell |
58,869
-600
| -1% | -$45.4K | 1.55% | 19 |
|
|
2013
Q3 | $4.16M | Sell |
59,469
-210
| -0.4% | -$14.7K | 1.59% | 17 |
|
|
2013
Q2 | $3.46M | Buy |
+59,679
| New | +$3.46M | 1.42% | 17 |
|