M&T Bank’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 | $337K | Buy |
2,660
+750
| +39% | +$94.9K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $244K | Sell |
1,910
-2,173
| -53% | -$278K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $540K | Buy |
4,083
+172
| +4% | +$22.7K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $569K | Sell |
3,911
-280
| -7% | -$40.8K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $575K | Sell |
4,191
-1,508
| -26% | -$207K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $782K | Sell |
5,699
-1,277
| -18% | -$175K | ﹤0.01% | 960 |
|
|
2023
Q4 | $948K | Sell |
6,976
-1,177
| -14% | -$160K | ﹤0.01% | 889 |
|
|
2023
Q3 | $997K | Sell |
8,153
-2,237
| -22% | -$274K | ﹤0.01% | 841 |
|
|
2023
Q2 | $1.32M | Sell |
10,390
-3,091
| -23% | -$392K | ﹤0.01% | 772 |
|
|
2023
Q1 | $1.74M | Sell |
13,481
-2,308
| -15% | -$298K | 0.01% | 674 |
|
|
2022
Q4 | $2.07M | Sell |
15,789
-5,791
| -27% | -$760K | 0.01% | 611 |
|
|
2022
Q3 | $2.52M | Sell |
21,580
-3,221
| -13% | -$377K | 0.01% | 528 |
|
|
2022
Q2 | $1.53M | Buy |
24,801
+11,394
| +85% | +$701K | 0.01% | 642 |
|
|
2022
Q1 | $1.75M | Buy |
13,407
+1,875
| +16% | +$244K | 0.01% | 601 |
|
|
2021
Q4 | $1.76M | Sell |
11,532
-446
| -4% | -$68.1K | 0.01% | 604 |
|
|
2021
Q3 | $1.94M | Buy |
11,978
+55
| +0.5% | +$8.89K | 0.01% | 568 |
|
|
2021
Q2 | $1.95M | Buy |
11,923
+1,015
| +9% | +$166K | 0.01% | 575 |
|
|
2021
Q1 | $1.64M | Sell |
10,908
-4,657
| -30% | -$701K | 0.01% | 613 |
|
|
2020
Q4 | $2.36M | Buy |
15,565
+1,843
| +13% | +$279K | 0.01% | 532 |
|
|
2020
Q3 | $1.86M | Buy |
13,722
+1,692
| +14% | +$229K | 0.01% | 549 |
|
|
2020
Q2 | $1.64M | Buy |
12,030
+1,310
| +12% | +$179K | 0.01% | 562 |
|
|
2020
Q1 | $1.16M | Buy |
+10,720
| New | +$1.16M | 0.01% | 647 |
|
|
2019
Q4 | – | Sell |
-8,938
| Closed | -$890K | – | 1436 |
|
|
2019
Q3 | $890K | Sell |
8,938
-1,458
| -14% | -$145K | ﹤0.01% | 762 |
|
|
2019
Q2 | $1.13M | Sell |
10,396
-29
| -0.3% | -$3.16K | 0.01% | 696 |
|
|
2019
Q1 | $1.17M | Sell |
10,425
-351
| -3% | -$39.2K | 0.01% | 673 |
|
|
2018
Q4 | $1.04M | Buy |
10,776
+458
| +4% | +$44.2K | 0.01% | 666 |
|
|
2018
Q3 | $1.26M | Sell |
10,318
-171
| -2% | -$20.8K | 0.01% | 686 |
|
|
2018
Q2 | $1.15M | Sell |
10,489
-360
| -3% | -$39.5K | 0.01% | 717 |
|
|
2018
Q1 | $1.16M | Sell |
10,849
-1,725
| -14% | -$184K | 0.01% | 714 |
|
|
2017
Q4 | $1.34M | Sell |
12,574
-3,386
| -21% | -$362K | 0.01% | 666 |
|
|
2017
Q3 | $1.78M | Sell |
15,960
-1,011
| -6% | -$112K | 0.01% | 566 |
|
|
2017
Q2 | $1.75M | Sell |
16,971
-2,133
| -11% | -$220K | 0.01% | 570 |
|
|
2017
Q1 | $1.87M | Buy |
19,104
+2,976
| +18% | +$291K | 0.01% | 552 |
|
|
2016
Q4 | $1.43M | Buy |
16,128
+957
| +6% | +$84.6K | 0.01% | 656 |
|
|
2016
Q3 | $1.46M | Buy |
15,171
+396
| +3% | +$38.2K | 0.01% | 644 |
|
|
2016
Q2 | $1.27M | Buy |
14,775
+612
| +4% | +$52.5K | 0.01% | 695 |
|
|
2016
Q1 | $1.23M | Sell |
14,163
-885
| -6% | -$77K | 0.01% | 705 |
|
|
2015
Q4 | $1.7M | Sell |
15,048
-372
| -2% | -$42K | 0.01% | 619 |
|
|
2015
Q3 | $1.56M | Sell |
15,420
-2,388
| -13% | -$241K | 0.01% | 648 |
|
|
2015
Q2 | $2.19M | Sell |
17,808
-1,614
| -8% | -$199K | 0.01% | 608 |
|
|
2015
Q1 | $2.22M | Sell |
19,422
-2,226
| -10% | -$255K | 0.01% | 588 |
|
|
2014
Q4 | $2.19M | Buy |
21,648
+2,184
| +11% | +$221K | 0.01% | 579 |
|
|
2014
Q3 | $1.78M | Buy |
+19,464
| New | +$1.78M | 0.01% | 653 |
|