Mariner’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 | $3.53M | Sell |
27,873
-5,800
| -17% | -$734K | 0.01% | 1024 |
|
|
2025
Q1 | $4.31M | Sell |
33,673
-1,437
| -4% | -$184K | 0.01% | 872 |
|
|
2024
Q4 | $4.64M | Buy |
35,110
+6,508
| +23% | +$860K | 0.01% | 828 |
|
|
2024
Q3 | $4.16M | Sell |
28,602
-1,731
| -6% | -$252K | 0.01% | 853 |
|
|
2024
Q2 | $4.16M | Sell |
30,333
-18,910
| -38% | -$2.6M | 0.01% | 798 |
|
|
2024
Q1 | $6.76M | Buy |
49,243
+14,344
| +41% | +$1.97M | 0.01% | 630 |
|
|
2023
Q4 | $4.74M | Buy |
34,899
+644
| +2% | +$87.5K | 0.01% | 698 |
|
|
2023
Q3 | $4.19M | Buy |
34,255
+6,978
| +26% | +$853K | 0.01% | 700 |
|
|
2023
Q2 | $3.46M | Buy |
27,277
+2,901
| +12% | +$368K | 0.01% | 775 |
|
|
2023
Q1 | $3.15M | Buy |
24,376
+708
| +3% | +$91.4K | 0.01% | 778 |
|
|
2022
Q4 | $3.11M | Sell |
23,668
-1,354
| -5% | -$178K | 0.01% | 752 |
|
|
2022
Q3 | $2.93M | Buy |
25,022
+4,734
| +23% | +$554K | 0.01% | 654 |
|
|
2022
Q2 | $2.39M | Sell |
20,288
-823
| -4% | -$96.8K | 0.01% | 659 |
|
|
2022
Q1 | $2.75M | Buy |
21,111
+964
| +5% | +$126K | 0.01% | 646 |
|
|
2021
Q4 | $3.08M | Buy |
20,147
+2,661
| +15% | +$406K | 0.01% | 544 |
|
|
2021
Q3 | $2.83M | Buy |
17,486
+363
| +2% | +$58.7K | 0.01% | 461 |
|
|
2021
Q2 | $2.8M | Sell |
17,123
-8,488
| -33% | -$1.39M | 0.02% | 412 |
|
|
2021
Q1 | $3.86M | Sell |
25,611
-103,053
| -80% | -$15.5M | 0.03% | 347 |
|
|
2020
Q4 | $19.5M | Buy |
128,664
+6,573
| +5% | +$996K | 0.15% | 158 |
|
|
2020
Q3 | $16.5M | Buy |
122,091
+7,086
| +6% | +$959K | 0.16% | 152 |
|
|
2020
Q2 | $15.7M | Buy |
115,005
+100,973
| +720% | +$13.8M | 0.16% | 152 |
|
|
2020
Q1 | $1.52M | Buy |
+14,032
| New | +$1.52M | 0.02% | 403 |
|
|
2019
Q4 | – | Sell |
-13,088
| Closed | -$1.3M | – | 709 |
|
|
2019
Q3 | $1.3M | Sell |
13,088
-72,284
| -85% | -$7.19M | 0.02% | 436 |
|
|
2019
Q2 | $9.31M | Sell |
85,372
-8,777
| -9% | -$958K | 0.11% | 177 |
|
|
2019
Q1 | $2.74M | Buy |
94,149
+71,699
| +319% | +$2.09M | 0.04% | 332 |
|
|
2018
Q4 | $2.17M | Sell |
22,450
-2,083
| -8% | -$201K | 0.04% | 321 |
|
|
2018
Q3 | $2.99M | Sell |
24,533
-673
| -3% | -$82.1K | 0.08% | 228 |
|
|
2018
Q2 | $2.77M | Buy |
25,206
+2,174
| +9% | +$239K | 0.08% | 226 |
|
|
2018
Q1 | $2.46M | Buy |
23,032
+3,178
| +16% | +$339K | 0.09% | 193 |
|
|
2017
Q4 | $2.12M | Buy |
19,854
+10,686
| +117% | +$1.14M | 0.08% | 198 |
|
|
2017
Q3 | $1.02M | Buy |
+9,168
| New | +$1.02M | 0.05% | 255 |
|
|
2017
Q1 | – | Sell |
-22,671
| Closed | -$2.01M | – | 600 |
|
|
2016
Q4 | $2.01M | Sell |
22,671
-10,416
| -31% | -$921K | 0.09% | 183 |
|
|
2016
Q3 | $3.19M | Sell |
33,087
-17,988
| -35% | -$1.73M | 0.15% | 124 |
|
|
2016
Q2 | $4.38M | Buy |
51,075
+3,393
| +7% | +$291K | 0.24% | 88 |
|
|
2016
Q1 | $4.15M | Buy |
47,682
+22,320
| +88% | +$1.94M | 0.25% | 82 |
|
|
2015
Q4 | $2.86M | Buy |
25,362
+23,115
| +1,029% | +$2.61M | 0.18% | 116 |
|
|
2015
Q3 | $227K | Sell |
2,247
-5,592
| -71% | -$565K | 0.01% | 451 |
|
|
2015
Q2 | $964K | Buy |
7,839
+5,592
| +249% | +$688K | 0.04% | 256 |
|
|
2015
Q1 | $257K | Hold |
2,247
| – | – | 0.02% | 332 |
|
|
2014
Q4 | $227K | Buy |
+2,247
| New | +$227K | 0.02% | 340 |
|