Kayne Anderson Rudnick Investment Management’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 | $659K | Hold |
5,204
| – | – | ﹤0.01% | 409 |
|
|
2025
Q1 | $666K | Sell |
5,204
-960
| -16% | -$123K | ﹤0.01% | 407 |
|
|
2024
Q4 | $815K | Sell |
6,164
-549
| -8% | -$72.6K | ﹤0.01% | 396 |
|
|
2024
Q3 | $977K | Sell |
6,713
-507
| -7% | -$73.8K | ﹤0.01% | 386 |
|
|
2024
Q2 | $991K | Sell |
7,220
-67
| -0.9% | -$9.2K | ﹤0.01% | 392 |
|
|
2024
Q1 | $1M | Sell |
7,287
-366
| -5% | -$50.2K | ﹤0.01% | 365 |
|
|
2023
Q4 | $1.04M | Sell |
7,653
-421
| -5% | -$57.2K | ﹤0.01% | 362 |
|
|
2023
Q3 | $988K | Sell |
8,074
-255
| -3% | -$31.2K | ﹤0.01% | 365 |
|
|
2023
Q2 | $1.06M | Sell |
8,329
-611
| -7% | -$77.6K | ﹤0.01% | 361 |
|
|
2023
Q1 | $1.16M | Sell |
8,940
-209
| -2% | -$27K | ﹤0.01% | 348 |
|
|
2022
Q4 | $1.2M | Sell |
9,149
-533
| -6% | -$70.1K | ﹤0.01% | 355 |
|
|
2022
Q3 | $1.13M | Buy |
9,682
+6
| +0.1% | +$703 | ﹤0.01% | 345 |
|
|
2022
Q2 | $1.14M | Sell |
9,676
-129
| -1% | -$15.2K | ﹤0.01% | 341 |
|
|
2022
Q1 | $1.28M | Sell |
9,805
-164
| -2% | -$21.4K | ﹤0.01% | 330 |
|
|
2021
Q4 | $1.52M | Buy |
9,969
+147
| +1% | +$22.5K | ﹤0.01% | 329 |
|
|
2021
Q3 | $1.59M | Sell |
9,822
-724
| -7% | -$117K | ﹤0.01% | 311 |
|
|
2021
Q2 | $1.73M | Sell |
10,546
-622
| -6% | -$102K | ﹤0.01% | 304 |
|
|
2021
Q1 | $1.68M | Buy |
11,168
+354
| +3% | +$53.3K | ﹤0.01% | 299 |
|
|
2020
Q4 | $1.64M | Buy |
10,814
+36
| +0.3% | +$5.46K | ﹤0.01% | 298 |
|
|
2020
Q3 | $1.46M | Sell |
10,778
-210
| -2% | -$28.5K | 0.01% | 293 |
|
|
2020
Q2 | $1.5M | Sell |
10,988
-703
| -6% | -$96.2K | 0.01% | 293 |
|
|
2020
Q1 | $1.26M | Sell |
11,691
-224
| -2% | -$24.2K | 0.01% | 285 |
|
|
2019
Q4 | $1.44M | Sell |
11,915
-1,011
| -8% | -$122K | 0.01% | 290 |
|
|
2019
Q3 | $1.29M | Sell |
12,926
-717
| -5% | -$71.4K | 0.01% | 285 |
|
|
2019
Q2 | $1.49M | Sell |
13,643
-364
| -3% | -$39.7K | 0.01% | 277 |
|
|
2019
Q1 | $1.57M | Sell |
14,007
-45
| -0.3% | -$5.03K | 0.01% | 264 |
|
|
2018
Q4 | $1.36M | Sell |
14,052
-1,132
| -7% | -$110K | 0.01% | 274 |
|
|
2018
Q3 | $1.85M | Sell |
15,184
-1,007
| -6% | -$123K | 0.01% | 259 |
|
|
2018
Q2 | $1.78M | Buy |
16,191
+566
| +4% | +$62.2K | 0.01% | 264 |
|
|
2018
Q1 | $1.67M | Buy |
15,625
+750
| +5% | +$80.1K | 0.01% | 275 |
|
|
2017
Q4 | $1.59M | Buy |
14,875
+322
| +2% | +$34.4K | 0.01% | 271 |
|
|
2017
Q3 | $1.62M | Buy |
14,553
+459
| +3% | +$51.1K | 0.01% | 277 |
|
|
2017
Q2 | $1.46M | Sell |
14,094
-813
| -5% | -$84.1K | 0.01% | 274 |
|
|
2017
Q1 | $1.46M | Buy |
14,907
+408
| +3% | +$39.9K | 0.02% | 276 |
|
|
2016
Q4 | $1.28M | Sell |
14,499
-1,023
| -7% | -$90.5K | 0.02% | 274 |
|
|
2016
Q3 | $1.5M | Sell |
15,522
-327
| -2% | -$31.6K | 0.02% | 265 |
|
|
2016
Q2 | $1.36M | Sell |
15,849
-159
| -1% | -$13.6K | 0.02% | 262 |
|
|
2016
Q1 | $1.39M | Sell |
16,008
-231
| -1% | -$20.1K | 0.02% | 251 |
|
|
2015
Q4 | $1.83M | Sell |
16,239
-309
| -2% | -$34.8K | 0.03% | 227 |
|
|
2015
Q3 | $1.67M | Sell |
16,548
-2,244
| -12% | -$227K | 0.03% | 221 |
|
|
2015
Q2 | $2.31M | Buy |
18,792
+1,002
| +6% | +$123K | 0.04% | 205 |
|
|
2015
Q1 | $2.04M | Buy |
17,790
+1,866
| +12% | +$214K | 0.03% | 207 |
|
|
2014
Q4 | $1.61M | Buy |
15,924
+1,728
| +12% | +$175K | 0.03% | 226 |
|
|
2014
Q3 | $1.3M | Sell |
14,196
-531
| -4% | -$48.4K | 0.02% | 234 |
|
|
2014
Q2 | $1.26M | Buy |
14,727
+480
| +3% | +$41.1K | 0.02% | 228 |
|
|
2014
Q1 | $1.12M | Sell |
14,247
-660
| -4% | -$52K | 0.02% | 232 |
|
|
2013
Q4 | $1.13M | Buy |
14,907
+405
| +3% | +$30.6K | 0.02% | 224 |
|
|
2013
Q3 | $1.01M | Hold |
14,502
| – | – | 0.02% | 218 |
|
|
2013
Q2 | $840K | Buy |
+14,502
| New | +$840K | 0.02% | 219 |
|