KeyBank National Association’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 | $2.41M | Sell |
19,079
-311
| -2% | -$39.3K | 0.01% | 408 |
|
|
2025
Q1 | $2.48M | Sell |
19,390
-381
| -2% | -$48.7K | 0.01% | 396 |
|
|
2024
Q4 | $2.61M | Sell |
19,771
-171
| -0.9% | -$22.6K | 0.01% | 379 |
|
|
2024
Q3 | $2.9M | Sell |
19,942
-384
| -2% | -$55.9K | 0.01% | 364 |
|
|
2024
Q2 | $2.79M | Sell |
20,326
-86
| -0.4% | -$11.8K | 0.01% | 353 |
|
|
2024
Q1 | $2.8M | Sell |
20,412
-30
| -0.1% | -$4.12K | 0.01% | 358 |
|
|
2023
Q4 | $2.78M | Sell |
20,442
-100
| -0.5% | -$13.6K | 0.01% | 350 |
|
|
2023
Q3 | $2.51M | Buy |
20,542
+10
| +0% | +$1.22K | 0.01% | 337 |
|
|
2023
Q2 | $2.61M | Sell |
20,532
-210
| -1% | -$26.7K | 0.01% | 340 |
|
|
2023
Q1 | $2.68M | Sell |
20,742
-408
| -2% | -$52.7K | 0.01% | 334 |
|
|
2022
Q4 | $2.78M | Sell |
21,150
-352
| -2% | -$46.2K | 0.01% | 329 |
|
|
2022
Q3 | $2.52M | Buy |
21,502
+180
| +0.8% | +$21.1K | 0.01% | 324 |
|
|
2022
Q2 | $2.51M | Sell |
21,322
-54
| -0.3% | -$6.35K | 0.01% | 331 |
|
|
2022
Q1 | $2.79M | Sell |
21,376
-1,038
| -5% | -$135K | 0.01% | 334 |
|
|
2021
Q4 | $3.42M | Sell |
22,414
-3,245
| -13% | -$495K | 0.01% | 313 |
|
|
2021
Q3 | $4.15M | Buy |
25,659
+195
| +0.8% | +$31.5K | 0.02% | 287 |
|
|
2021
Q2 | $4.17M | Sell |
25,464
-142
| -0.6% | -$23.2K | 0.02% | 289 |
|
|
2021
Q1 | $3.86M | Sell |
25,606
-163
| -0.6% | -$24.5K | 0.02% | 289 |
|
|
2020
Q4 | $3.9M | Sell |
25,769
-37
| -0.1% | -$5.61K | 0.02% | 286 |
|
|
2020
Q3 | $3.49M | Sell |
25,806
-1,500
| -5% | -$203K | 0.02% | 285 |
|
|
2020
Q2 | $3.73M | Sell |
27,306
-245
| -0.9% | -$33.5K | 0.02% | 275 |
|
|
2020
Q1 | $2.97M | Sell |
27,551
-359
| -1% | -$38.7K | 0.02% | 289 |
|
|
2019
Q4 | $3.36M | Sell |
27,910
-849
| -3% | -$102K | 0.02% | 305 |
|
|
2019
Q3 | $2.86M | Sell |
28,759
-457
| -2% | -$45.5K | 0.02% | 312 |
|
|
2019
Q2 | $3.19M | Buy |
29,216
+195
| +0.7% | +$21.3K | 0.02% | 305 |
|
|
2019
Q1 | $3.25M | Sell |
29,021
-582
| -2% | -$65.1K | 0.02% | 295 |
|
|
2018
Q4 | $2.86M | Sell |
29,603
-4,220
| -12% | -$407K | 0.02% | 298 |
|
|
2018
Q3 | $4.12M | Sell |
33,823
-1,814
| -5% | -$221K | 0.02% | 276 |
|
|
2018
Q2 | $3.91M | Sell |
35,637
-375
| -1% | -$41.2K | 0.02% | 275 |
|
|
2018
Q1 | $3.84M | Sell |
36,012
-2,610
| -7% | -$279K | 0.02% | 276 |
|
|
2017
Q4 | $4.12M | Sell |
38,622
-1,329
| -3% | -$142K | 0.02% | 266 |
|
|
2017
Q3 | $4.44M | Sell |
39,951
-249
| -0.6% | -$27.7K | 0.03% | 260 |
|
|
2017
Q2 | $4.16M | Sell |
40,200
-294
| -0.7% | -$30.4K | 0.02% | 267 |
|
|
2017
Q1 | $3.96M | Sell |
40,494
-1,149
| -3% | -$112K | 0.02% | 271 |
|
|
2016
Q4 | $3.68M | Sell |
41,643
-3,342
| -7% | -$296K | 0.02% | 282 |
|
|
2016
Q3 | $4.34M | Buy |
44,985
+4,497
| +11% | +$434K | 0.03% | 267 |
|
|
2016
Q2 | $3.47M | Buy |
40,488
+165
| +0.4% | +$14.2K | 0.02% | 268 |
|
|
2016
Q1 | $3.51M | Sell |
40,323
-5,979
| -13% | -$520K | 0.02% | 271 |
|
|
2015
Q4 | $5.22M | Sell |
46,302
-6,489
| -12% | -$732K | 0.04% | 238 |
|
|
2015
Q3 | $5.34M | Sell |
52,791
-2,556
| -5% | -$258K | 0.04% | 246 |
|
|
2015
Q2 | $6.81M | Sell |
55,347
-3,483
| -6% | -$428K | 0.05% | 232 |
|
|
2015
Q1 | $6.74M | Sell |
58,830
-321
| -0.5% | -$36.7K | 0.04% | 236 |
|
|
2014
Q4 | $5.98M | Sell |
59,151
-891
| -1% | -$90.1K | 0.04% | 247 |
|
|
2014
Q3 | $5.48M | Sell |
60,042
-1,122
| -2% | -$102K | 0.04% | 262 |
|
|
2014
Q2 | $5.24M | Sell |
61,164
-4,068
| -6% | -$349K | 0.03% | 258 |
|
|
2014
Q1 | $5.14M | Sell |
65,232
-2,031
| -3% | -$160K | 0.04% | 254 |
|
|
2013
Q4 | $5.09M | Sell |
67,263
-2,214
| -3% | -$168K | 0.03% | 255 |
|
|
2013
Q3 | $4.85M | Sell |
69,477
-1,770
| -2% | -$124K | 0.03% | 255 |
|
|
2013
Q2 | $4.13M | Buy |
+71,247
| New | +$4.13M | 0.02% | 516 |
|