Moors & Cabot’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 | $3.56M | Sell |
28,148
-905
| -3% | -$114K | 0.17% | 122 |
|
|
2025
Q1 | $3.72M | Buy |
29,053
+558
| +2% | +$71.4K | 0.19% | 111 |
|
|
2024
Q4 | $3.77M | Sell |
28,495
-87
| -0.3% | -$11.5K | 0.18% | 112 |
|
|
2024
Q3 | $4.16M | Sell |
28,582
-459
| -2% | -$66.8K | 0.21% | 102 |
|
|
2024
Q2 | $3.99M | Sell |
29,041
-322
| -1% | -$44.2K | 0.21% | 96 |
|
|
2024
Q1 | $4.03M | Buy |
29,363
+850
| +3% | +$117K | 0.22% | 96 |
|
|
2023
Q4 | $3.87M | Buy |
28,513
+412
| +1% | +$56K | 0.24% | 93 |
|
|
2023
Q3 | $3.44M | Sell |
28,101
-606
| -2% | -$74.1K | 0.23% | 97 |
|
|
2023
Q2 | $3.64M | Sell |
28,707
-605
| -2% | -$76.8K | 0.24% | 96 |
|
|
2023
Q1 | $3.79M | Buy |
29,312
+174
| +0.6% | +$22.5K | 0.26% | 93 |
|
|
2022
Q4 | $3.83M | Sell |
29,138
-95
| -0.3% | -$12.5K | 0.27% | 89 |
|
|
2022
Q3 | $3.42M | Sell |
29,233
-484
| -2% | -$56.6K | 0.26% | 88 |
|
|
2022
Q2 | $3.5M | Sell |
29,717
-12
| -0% | -$1.41K | 0.25% | 92 |
|
|
2022
Q1 | $3.87M | Buy |
29,729
+726
| +3% | +$94.6K | 0.24% | 97 |
|
|
2021
Q4 | $4.43M | Buy |
29,003
+1,029
| +4% | +$157K | 0.27% | 85 |
|
|
2021
Q3 | $4.52M | Buy |
27,974
+24
| +0.1% | +$3.88K | 0.28% | 79 |
|
|
2021
Q2 | $4.57M | Sell |
27,950
-199
| -0.7% | -$32.6K | 0.32% | 71 |
|
|
2021
Q1 | $4.24M | Buy |
28,149
+2,507
| +10% | +$378K | 0.32% | 71 |
|
|
2020
Q4 | $3.88M | Sell |
25,642
-280
| -1% | -$42.4K | 0.33% | 72 |
|
|
2020
Q3 | $3.51M | Buy |
25,922
+8,649
| +50% | +$1.17M | 0.33% | 69 |
|
|
2020
Q2 | $2.36M | Buy |
17,273
+8,810
| +104% | +$1.21M | 0.25% | 91 |
|
|
2020
Q1 | $909K | Sell |
8,463
-125
| -1% | -$13.4K | 0.13% | 165 |
|
|
2019
Q4 | $1.03M | Sell |
8,588
-215
| -2% | -$25.8K | 0.1% | 203 |
|
|
2019
Q3 | $868K | Buy |
8,803
+214
| +2% | +$21.1K | 0.1% | 216 |
|
|
2019
Q2 | $937K | Sell |
8,589
-1,018
| -11% | -$111K | 0.12% | 186 |
|
|
2019
Q1 | $1.08M | Sell |
9,607
-87
| -0.9% | -$9.74K | 0.15% | 155 |
|
|
2018
Q4 | $937K | Buy |
9,694
+672
| +7% | +$65K | 0.15% | 158 |
|
|
2018
Q3 | $1.09M | Buy |
9,022
+1,512
| +20% | +$183K | 0.13% | 177 |
|
|
2018
Q2 | $823K | Buy |
7,510
+1,730
| +30% | +$190K | 0.11% | 206 |
|
|
2018
Q1 | $617K | Buy |
5,780
+2,198
| +61% | +$235K | 0.08% | 275 |
|
|
2017
Q4 | $382K | Buy |
3,582
+1,617
| +82% | +$172K | 0.05% | 370 |
|
|
2017
Q3 | $218K | Buy |
+1,965
| New | +$218K | 0.03% | 475 |
|
|
2016
Q1 | – | Sell |
-3,930
| Closed | -$445K | – | 532 |
|
|
2015
Q4 | $445K | Sell |
3,930
-168
| -4% | -$19K | 0.08% | 274 |
|
|
2015
Q3 | $413K | Sell |
4,098
-96
| -2% | -$9.68K | 0.08% | 290 |
|
|
2015
Q2 | $516K | Buy |
4,194
+126
| +3% | +$15.5K | 0.08% | 276 |
|
|
2015
Q1 | $466K | Sell |
4,068
-582
| -13% | -$66.7K | 0.08% | 281 |
|
|
2014
Q4 | $470K | Sell |
4,650
-450
| -9% | -$45.5K | 0.08% | 273 |
|
|
2014
Q3 | $466K | Buy |
5,100
+450
| +10% | +$41.1K | 0.08% | 269 |
|
|
2014
Q2 | $398K | Buy |
4,650
+75
| +2% | +$6.42K | 0.07% | 317 |
|
|
2014
Q1 | $361K | Buy |
+4,575
| New | +$361K | 0.09% | 240 |
|