JPMorgan Chase & 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 | $105M | Buy |
833,196
+355,000
| +74% | +$44.9M | 0.01% | 846 |
|
|
2025
Q1 | $61.2M | Buy |
478,196
+163,798
| +52% | +$20.9M | ﹤0.01% | 1086 |
|
|
2024
Q4 | $41.6M | Sell |
314,398
-256,444
| -45% | -$33.9M | ﹤0.01% | 1273 |
|
|
2024
Q3 | $83.1M | Sell |
570,842
-1,436,790
| -72% | -$209M | 0.01% | 951 |
|
|
2024
Q2 | $276M | Buy |
2,007,632
+398,907
| +25% | +$54.8M | 0.02% | 496 |
|
|
2024
Q1 | $221M | Sell |
1,608,725
-418,820
| -21% | -$57.5M | 0.02% | 586 |
|
|
2023
Q4 | $275M | Buy |
2,027,545
+184,720
| +10% | +$25.1M | 0.03% | 488 |
|
|
2023
Q3 | $225M | Sell |
1,842,825
-195,131
| -10% | -$23.9M | 0.02% | 489 |
|
|
2023
Q2 | $259M | Buy |
2,037,956
+71,597
| +4% | +$9.09M | 0.03% | 462 |
|
|
2023
Q1 | $254M | Buy |
1,966,359
+1,209,700
| +160% | +$156M | 0.03% | 438 |
|
|
2022
Q4 | $99.3M | Buy |
756,659
+283,756
| +60% | +$37.3M | 0.01% | 706 |
|
|
2022
Q3 | $55.3M | Buy |
472,903
+64,830
| +16% | +$7.58M | 0.01% | 917 |
|
|
2022
Q2 | $48M | Sell |
408,073
-218,793
| -35% | -$25.7M | 0.01% | 978 |
|
|
2022
Q1 | $81.7M | Buy |
626,866
+142,937
| +30% | +$18.6M | 0.01% | 863 |
|
|
2021
Q4 | $73.9M | Sell |
483,929
-1,192,810
| -71% | -$182M | 0.01% | 923 |
|
|
2021
Q3 | $271M | Buy |
1,676,739
+249,296
| +17% | +$40.3M | 0.03% | 458 |
|
|
2021
Q2 | $234M | Sell |
1,427,443
-636,315
| -31% | -$104M | 0.03% | 524 |
|
|
2021
Q1 | $311M | Buy |
2,063,758
+1,475,419
| +251% | +$222M | 0.04% | 415 |
|
|
2020
Q4 | $89.1M | Sell |
588,339
-1,571,927
| -73% | -$238M | 0.01% | 752 |
|
|
2020
Q3 | $291M | Sell |
2,160,266
-834,510
| -28% | -$112M | 0.05% | 349 |
|
|
2020
Q2 | $409M | Buy |
2,994,776
+1,590,525
| +113% | +$217M | 0.08% | 242 |
|
|
2020
Q1 | $151M | Buy |
1,404,251
+1,231,166
| +711% | +$133M | 0.04% | 431 |
|
|
2019
Q4 | $20.9M | Sell |
173,085
-1,615,038
| -90% | -$195M | ﹤0.01% | 1342 |
|
|
2019
Q3 | $178M | Buy |
1,788,123
+680,054
| +61% | +$67.7M | 0.04% | 445 |
|
|
2019
Q2 | $119M | Buy |
1,108,069
+604,388
| +120% | +$64.8M | 0.02% | 577 |
|
|
2019
Q1 | $56.3M | Sell |
503,681
-613,927
| -55% | -$68.6M | 0.01% | 808 |
|
|
2018
Q4 | $108M | Buy |
1,117,608
+609,822
| +120% | +$58.8M | 0.02% | 552 |
|
|
2018
Q3 | $61.9M | Sell |
507,786
-101,598
| -17% | -$12.4M | 0.01% | 833 |
|
|
2018
Q2 | $66.9M | Buy |
609,384
+144,916
| +31% | +$15.9M | 0.01% | 763 |
|
|
2018
Q1 | $49.6M | Buy |
464,468
+30,909
| +7% | +$3.3M | 0.01% | 862 |
|
|
2017
Q4 | $46.3M | Sell |
433,559
-661,033
| -60% | -$70.6M | 0.01% | 921 |
|
|
2017
Q3 | $121M | Sell |
1,094,592
-82,764
| -7% | -$9.12M | 0.03% | 524 |
|
|
2017
Q2 | $122M | Sell |
1,177,356
-1,169,181
| -50% | -$121M | 0.03% | 517 |
|
|
2017
Q1 | $229M | Buy |
2,346,537
+736,374
| +46% | +$72M | 0.05% | 336 |
|
|
2016
Q4 | $142M | Buy |
1,610,163
+46,884
| +3% | +$4.15M | 0.03% | 438 |
|
|
2016
Q3 | $151M | Sell |
1,563,279
-64,908
| -4% | -$6.26M | 0.04% | 414 |
|
|
2016
Q2 | $140M | Buy |
1,628,187
+1,516,428
| +1,357% | +$130M | 0.03% | 431 |
|
|
2016
Q1 | $9.72M | Sell |
111,759
-2,035,371
| -95% | -$177M | ﹤0.01% | 1611 |
|
|
2015
Q4 | $242M | Sell |
2,147,130
-1,162,335
| -35% | -$131M | 0.06% | 313 |
|
|
2015
Q3 | $335M | Sell |
3,309,465
-849,924
| -20% | -$85.9M | 0.09% | 242 |
|
|
2015
Q2 | $512M | Sell |
4,159,389
-501,480
| -11% | -$61.7M | 0.12% | 179 |
|
|
2015
Q1 | $534M | Buy |
4,660,869
+1,803,627
| +63% | +$206M | 0.12% | 182 |
|
|
2014
Q4 | $289M | Sell |
2,857,242
-895,893
| -24% | -$90.6M | 0.07% | 328 |
|
|
2014
Q3 | $342M | Buy |
3,753,135
+3,192,564
| +570% | +$291M | 0.08% | 266 |
|
|
2014
Q2 | $48M | Sell |
560,571
-47,163
| -8% | -$4.04M | 0.01% | 854 |
|
|
2014
Q1 | $47.9M | Sell |
607,734
-87,351
| -13% | -$6.88M | 0.01% | 814 |
|
|
2013
Q4 | $52.6M | Sell |
695,085
-3,519
| -0.5% | -$266K | 0.01% | 741 |
|
|
2013
Q3 | $48.8M | Sell |
698,604
-242,379
| -26% | -$16.9M | 0.01% | 766 |
|
|
2013
Q2 | $54.5M | Buy |
+940,983
| New | +$54.5M | 0.02% | 688 |
|