Janney Montgomery Scott’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 | $6.01M | Sell |
47,534
-2,923
| -6% | -$370K | 0.02% | 738 |
|
|
2025
Q1 | $6.45M | Sell |
50,457
-13,808
| -21% | -$1.77M | 0.02% | 680 |
|
|
2024
Q4 | $8.5M | Sell |
64,265
-4,067
| -6% | -$538K | 0.02% | 587 |
|
|
2024
Q3 | $9.95M | Sell |
68,332
-7,151
| -9% | -$1.04M | 0.03% | 538 |
|
|
2024
Q2 | $10.4M | Sell |
75,483
-7,684
| -9% | -$1.05M | 0.03% | 495 |
|
|
2024
Q1 | $11.4M | Sell |
83,167
-6,962
| -8% | -$955K | 0.03% | 487 |
|
|
2023
Q4 | $12.2M | Sell |
90,129
-7,624
| -8% | -$1.04M | 0.04% | 438 |
|
|
2023
Q3 | $12M | Sell |
97,753
-8,859
| -8% | -$1.08M | 0.04% | 379 |
|
|
2023
Q2 | $13.5M | Sell |
106,612
-3,252
| -3% | -$413K | 0.05% | 376 |
|
|
2023
Q1 | $14.2M | Sell |
109,864
-27,477
| -20% | -$3.55M | 0.06% | 312 |
|
|
2022
Q4 | $18M | Buy |
137,341
+15,553
| +13% | +$2.04M | 0.07% | 262 |
|
|
2022
Q3 | $14.2M | Buy |
121,788
+384
| +0.3% | +$44.9K | 0.06% | 292 |
|
|
2022
Q2 | $14.2M | Sell |
121,404
-57
| -0% | -$6.69K | 0.06% | 272 |
|
|
2022
Q1 | $15.8M | Buy |
121,461
+15,542
| +15% | +$2.03M | 0.07% | 264 |
|
|
2021
Q4 | $16.2M | Buy |
105,919
+1,921
| +2% | +$293K | 0.06% | 277 |
|
|
2021
Q3 | $16.8M | Sell |
103,998
-3,138
| -3% | -$507K | 0.07% | 243 |
|
|
2021
Q2 | $17.5M | Buy |
107,136
+11,322
| +12% | +$1.85M | 0.08% | 235 |
|
|
2021
Q1 | $14.4M | Buy |
95,814
+1,722
| +2% | +$259K | 0.07% | 247 |
|
|
2020
Q4 | $14.3M | Buy |
94,092
+527
| +0.6% | +$79.8K | 0.07% | 258 |
|
|
2020
Q3 | $12.7M | Buy |
93,565
+1,521
| +2% | +$206K | 0.07% | 256 |
|
|
2020
Q2 | $12.6M | Buy |
92,044
+21,891
| +31% | +$2.99M | 0.08% | 243 |
|
|
2020
Q1 | $7.56M | Sell |
70,153
-4,287
| -6% | -$462K | 0.06% | 290 |
|
|
2019
Q4 | $8.97M | Sell |
74,440
-135
| -0.2% | -$16.3K | 0.06% | 313 |
|
|
2019
Q3 | $7.42M | Sell |
74,575
-1,069
| -1% | -$106K | 0.05% | 336 |
|
|
2019
Q2 | $8.25M | Sell |
75,644
-17,730
| -19% | -$1.93M | 0.06% | 306 |
|
|
2019
Q1 | $10.4M | Buy |
93,374
+3,721
| +4% | +$416K | 0.09% | 258 |
|
|
2018
Q4 | $8.65M | Buy |
89,653
+10,280
| +13% | +$991K | 0.08% | 259 |
|
|
2018
Q3 | $9.68M | Buy |
79,373
+2,750
| +4% | +$335K | 0.08% | 262 |
|
|
2018
Q2 | $8.42M | Buy |
76,623
+469
| +0.6% | +$51.5K | 0.08% | 262 |
|
|
2018
Q1 | $8.13M | Sell |
76,154
-584
| -0.8% | -$62.3K | 0.08% | 256 |
|
|
2017
Q4 | $8.19M | Buy |
76,738
+157
| +0.2% | +$16.8K | 0.09% | 243 |
|
|
2017
Q3 | $8.52M | Buy |
76,581
+2,535
| +3% | +$282K | 0.1% | 232 |
|
|
2017
Q2 | $7.65M | Sell |
74,046
-360
| -0.5% | -$37.2K | 0.1% | 238 |
|
|
2017
Q1 | $7.27M | Sell |
74,406
-26,739
| -26% | -$2.61M | 0.1% | 234 |
|
|
2016
Q4 | $8.95M | Buy |
101,145
+45,363
| +81% | +$4.01M | 0.13% | 186 |
|
|
2016
Q3 | $5.38M | Buy |
55,782
+8,112
| +17% | +$783K | 0.09% | 233 |
|
|
2016
Q2 | $4.09M | Buy |
47,670
+22,914
| +93% | +$1.97M | 0.08% | 189 |
|
|
2016
Q1 | $2.15M | Sell |
24,756
-10,347
| -29% | -$899K | 0.06% | 311 |
|
|
2015
Q4 | $3.96M | Buy |
35,103
+13,158
| +60% | +$1.48M | 0.1% | 223 |
|
|
2015
Q3 | $2.22M | Buy |
21,945
+1,782
| +9% | +$180K | 0.06% | 316 |
|
|
2015
Q2 | $2.48M | Buy |
20,163
+1,134
| +6% | +$139K | 0.05% | 426 |
|
|
2015
Q1 | $2.18M | Buy |
19,029
+960
| +5% | +$110K | 0.04% | 537 |
|
|
2014
Q4 | $1.83M | Buy |
18,069
+3,333
| +23% | +$337K | 0.04% | 589 |
|
|
2014
Q3 | $1.34M | Buy |
14,736
+1,785
| +14% | +$163K | 0.03% | 698 |
|
|
2014
Q2 | $1.11M | Sell |
12,951
-4,860
| -27% | -$416K | 0.02% | 766 |
|
|
2014
Q1 | $1.4M | Buy |
17,811
+2,433
| +16% | +$192K | 0.03% | 604 |
|
|
2013
Q4 | $1.16M | Buy |
15,378
+852
| +6% | +$64.5K | 0.03% | 647 |
|
|
2013
Q3 | $1.01M | Buy |
+14,526
| New | +$1.01M | 0.03% | 643 |
|