MML Investors Services’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 | $8.52M | Buy |
67,355
+2,302
| +4% | +$291K | 0.02% | 577 |
|
|
2025
Q1 | $8.32M | Buy |
65,053
+81
| +0.1% | +$10.4K | 0.03% | 546 |
|
|
2024
Q4 | $8.59M | Buy |
64,972
+71
| +0.1% | +$9.39K | 0.03% | 494 |
|
|
2024
Q3 | $9.45M | Sell |
64,901
-1,511
| -2% | -$220K | 0.03% | 444 |
|
|
2024
Q2 | $9.12M | Sell |
66,412
-4,597
| -6% | -$631K | 0.04% | 420 |
|
|
2024
Q1 | $9.74M | Buy |
71,009
+2,425
| +4% | +$333K | 0.04% | 421 |
|
|
2023
Q4 | $9.32M | Sell |
68,584
-13,284
| -16% | -$1.8M | 0.04% | 396 |
|
|
2023
Q3 | $10M | Sell |
81,868
-3,932
| -5% | -$481K | 0.06% | 328 |
|
|
2023
Q2 | $10.9M | Buy |
85,800
+1,790
| +2% | +$227K | 0.06% | 310 |
|
|
2023
Q1 | $10.9M | Sell |
84,010
-9,118
| -10% | -$1.18M | 0.08% | 264 |
|
|
2022
Q4 | $12.2M | Buy |
93,128
+3,828
| +4% | +$503K | 0.08% | 265 |
|
|
2022
Q3 | $10.4M | Buy |
89,300
+5,387
| +6% | +$630K | 0.08% | 256 |
|
|
2022
Q2 | $9.87M | Sell |
83,913
-1,057
| -1% | -$124K | 0.08% | 262 |
|
|
2022
Q1 | $11.1M | Buy |
84,970
+6,395
| +8% | +$833K | 0.08% | 255 |
|
|
2021
Q4 | $12M | Buy |
78,575
+3,087
| +4% | +$471K | 0.09% | 242 |
|
|
2021
Q3 | $12.2M | Buy |
75,488
+1,953
| +3% | +$316K | 0.1% | 230 |
|
|
2021
Q2 | $12M | Buy |
73,535
+5,910
| +9% | +$967K | 0.1% | 221 |
|
|
2021
Q1 | $10.2M | Sell |
67,625
-25,678
| -28% | -$3.87M | 0.1% | 232 |
|
|
2020
Q4 | $14.1M | Sell |
93,303
-27,442
| -23% | -$4.16M | 0.15% | 153 |
|
|
2020
Q3 | $16.4M | Buy |
120,745
+9,240
| +8% | +$1.25M | 0.2% | 116 |
|
|
2020
Q2 | $15.2M | Buy |
111,505
+59,830
| +116% | +$8.18M | 0.2% | 113 |
|
|
2020
Q1 | $5.57M | Sell |
51,675
-9,121
| -15% | -$983K | 0.1% | 218 |
|
|
2019
Q4 | $7.33M | Buy |
60,796
+15,849
| +35% | +$1.91M | 0.1% | 212 |
|
|
2019
Q3 | $4.47M | Sell |
44,947
-24,207
| -35% | -$2.41M | 0.07% | 258 |
|
|
2019
Q2 | $7.55M | Sell |
69,154
-7,977
| -10% | -$870K | 0.11% | 204 |
|
|
2019
Q1 | $8.62M | Sell |
77,131
-4,548
| -6% | -$508K | 0.13% | 178 |
|
|
2018
Q4 | $7.88M | Sell |
81,679
-1,714
| -2% | -$165K | 0.14% | 176 |
|
|
2018
Q3 | $10.2M | Buy |
83,393
+26,971
| +48% | +$3.29M | 0.17% | 143 |
|
|
2018
Q2 | $6.2M | Buy |
56,422
+831
| +1% | +$91.3K | 0.14% | 167 |
|
|
2018
Q1 | $5.93M | Sell |
55,591
-1,564
| -3% | -$167K | 0.13% | 171 |
|
|
2017
Q4 | $6.1M | Sell |
57,155
-43,645
| -43% | -$4.66M | 0.12% | 167 |
|
|
2017
Q3 | $11.2M | Buy |
100,800
+5,982
| +6% | +$665K | 0.23% | 102 |
|
|
2017
Q2 | $9.8M | Buy |
+94,818
| New | +$9.8M | 0.19% | 113 |
|
|
2016
Q1 | – | Sell |
-3,030
| Closed | -$342K | – | 39 |
|
|
2015
Q4 | $342K | Hold |
3,030
| – | – | 0.32% | 36 |
|
|
2015
Q3 | $306K | Buy |
3,030
+39
| +1% | +$3.94K | 0.31% | 36 |
|
|
2015
Q2 | $368K | Buy |
+2,991
| New | +$368K | 0.38% | 38 |
|