Main Management ETF Advisors’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 | – | Sell |
-612,180
| Closed | -$78.3M | – | 139 |
|
|
2025
Q1 | $78.3M | Hold |
612,180
| – | – | 3.81% | 10 |
|
|
2024
Q4 | $80.9M | Buy |
612,180
+18,810
| +3% | +$2.49M | 3.67% | 10 |
|
|
2024
Q3 | $86.4M | Buy |
593,370
+14,535
| +3% | +$2.12M | 4.1% | 8 |
|
|
2024
Q2 | $79.5M | Buy |
578,835
+14,535
| +3% | +$2M | 3.97% | 9 |
|
|
2024
Q1 | $77.4M | Buy |
564,300
+18,810
| +3% | +$2.58M | 4.09% | 10 |
|
|
2023
Q4 | $74.1M | Buy |
+545,490
| New | +$74.1M | 4.35% | 9 |
|
|
2022
Q4 | – | Sell |
-177,480
| Closed | -$20.8M | – | 35 |
|
|
2022
Q3 | $20.8M | Buy |
177,480
+1,440
| +0.8% | +$168K | 2.38% | 15 |
|
|
2022
Q2 | $20.7M | Sell |
176,040
-360
| -0.2% | -$42.3K | 2.3% | 14 |
|
|
2022
Q1 | $23M | Buy |
176,400
+1,080
| +0.6% | +$141K | 2.14% | 14 |
|
|
2021
Q4 | $26.8M | Buy |
175,320
+9,000
| +5% | +$1.37M | 2.35% | 14 |
|
|
2021
Q3 | $26.9M | Buy |
166,320
+7,560
| +5% | +$1.22M | 2.72% | 14 |
|
|
2021
Q2 | $26M | Buy |
158,760
+8,280
| +6% | +$1.36M | 2.71% | 14 |
|
|
2021
Q1 | $22.7M | Buy |
150,480
+28,050
| +23% | +$4.22M | 2.68% | 14 |
|
|
2020
Q4 | $18.5M | Sell |
122,430
-330
| -0.3% | -$50K | 2.9% | 14 |
|
|
2020
Q3 | $16.6M | Sell |
122,760
-3,300
| -3% | -$447K | 2.93% | 13 |
|
|
2020
Q2 | $17.2M | Buy |
126,060
+5,610
| +5% | +$767K | 3.25% | 12 |
|
|
2020
Q1 | $13M | Sell |
120,450
-330
| -0.3% | -$35.6K | 3.1% | 11 |
|
|
2019
Q4 | $14.6M | Buy |
120,780
+5,280
| +5% | +$636K | 2.82% | 12 |
|
|
2019
Q3 | $11.5M | Sell |
115,500
-84,300
| -42% | -$8.39M | 2.5% | 12 |
|
|
2019
Q2 | $21.8M | Buy |
199,800
+12,000
| +6% | +$1.31M | 5.02% | 10 |
|
|
2019
Q1 | $21M | Buy |
187,800
+10,200
| +6% | +$1.14M | 4.87% | 10 |
|
|
2018
Q4 | $17.1M | Buy |
177,600
+10,200
| +6% | +$984K | 4.79% | 9 |
|
|
2018
Q3 | $20.4M | Buy |
167,400
+19,800
| +13% | +$2.41M | 5.14% | 8 |
|
|
2018
Q2 | $16.2M | Buy |
147,600
+22,200
| +18% | +$2.44M | 4.83% | 9 |
|
|
2018
Q1 | $13.4M | Buy |
125,400
+20,400
| +19% | +$2.18M | 4.74% | 10 |
|
|
2017
Q4 | $11.2M | Buy |
+105,000
| New | +$11.2M | 4.79% | 9 |
|