Morgan Stanley’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
31,311
-45,661
| -59% | -$7M | ﹤0.01% | 4091 |
|
|
2025
Q1 | $12.1M | Sell |
76,972
-14,670
| -16% | -$2.31M | ﹤0.01% | 3167 |
|
|
2024
Q4 | $14.4M | Buy |
91,642
+19,327
| +27% | +$3.03M | ﹤0.01% | 3062 |
|
|
2024
Q3 | $12.8M | Buy |
72,315
+267
| +0.4% | +$47.4K | ﹤0.01% | 3230 |
|
|
2024
Q2 | $12.1M | Buy |
72,048
+1,189
| +2% | +$200K | ﹤0.01% | 3165 |
|
|
2024
Q1 | $11.8M | Sell |
70,859
-60,255
| -46% | -$10M | ﹤0.01% | 3207 |
|
|
2023
Q4 | $21.7M | Buy |
131,114
+63,817
| +95% | +$10.5M | ﹤0.01% | 3259 |
|
|
2023
Q3 | $10.5M | Sell |
67,297
-1,616
| -2% | -$252K | ﹤0.01% | 3089 |
|
|
2023
Q2 | $10.8M | Sell |
68,913
-3,237
| -4% | -$505K | ﹤0.01% | 3083 |
|
|
2023
Q1 | $11.7M | Sell |
72,150
-2,837
| -4% | -$460K | ﹤0.01% | 2996 |
|
|
2022
Q4 | $12M | Buy |
74,987
+12,375
| +20% | +$1.98M | ﹤0.01% | 2901 |
|
|
2022
Q3 | $8.81M | Sell |
62,612
-12,436
| -17% | -$1.75M | ﹤0.01% | 3110 |
|
|
2022
Q2 | $10.9M | Buy |
75,048
+3,158
| +4% | +$460K | ﹤0.01% | 2985 |
|
|
2022
Q1 | $11.7M | Sell |
71,890
-16,666
| -19% | -$2.7M | ﹤0.01% | 2730 |
|
|
2021
Q4 | $16.8M | Buy |
88,556
+18,838
| +27% | +$3.57M | ﹤0.01% | 2342 |
|
|
2021
Q3 | $14.1M | Buy |
69,718
+6,908
| +11% | +$1.4M | ﹤0.01% | 2498 |
|
|
2021
Q2 | $12.7M | Sell |
62,810
-1,125
| -2% | -$227K | ﹤0.01% | 2705 |
|
|
2021
Q1 | $11.2M | Sell |
63,935
-2,415
| -4% | -$424K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $11.3M | Buy |
66,350
+249
| +0.4% | +$42.3K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $10.7M | Sell |
66,101
-1,104
| -2% | -$179K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $10.9M | Buy |
67,205
+22,113
| +49% | +$3.6M | ﹤0.01% | 1889 |
|
|
2020
Q1 | $5.77M | Sell |
45,092
-728
| -2% | -$93.2K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $6.39M | Buy |
45,820
+236
| +0.5% | +$32.9K | ﹤0.01% | 2913 |
|
|
2019
Q3 | $5.38M | Sell |
45,584
-1,375
| -3% | -$162K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $6.06M | Sell |
46,959
-9,827
| -17% | -$1.27M | ﹤0.01% | 2720 |
|
|
2019
Q1 | $7.3M | Sell |
56,786
-3,186
| -5% | -$409K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $6.64M | Sell |
59,972
-1,728
| -3% | -$191K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $8.39M | Buy |
61,700
+675
| +1% | +$91.8K | ﹤0.01% | 2593 |
|
|
2018
Q2 | $7.32M | Sell |
61,025
-16,001
| -21% | -$1.92M | ﹤0.01% | 2725 |
|
|
2018
Q1 | $9.27M | Sell |
77,026
-18,376
| -19% | -$2.21M | ﹤0.01% | 2416 |
|
|
2017
Q4 | $11.9M | Buy |
95,402
+8,609
| +10% | +$1.07M | ﹤0.01% | 2222 |
|
|
2017
Q3 | $11.6M | Sell |
86,793
-931
| -1% | -$125K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $11M | Buy |
87,724
+10,832
| +14% | +$1.36M | ﹤0.01% | 2086 |
|
|
2017
Q1 | $9.16M | Sell |
76,892
-10,352
| -12% | -$1.23M | ﹤0.01% | 2288 |
|
|
2016
Q4 | $9.38M | Buy |
87,244
+12,884
| +17% | +$1.39M | ﹤0.01% | 2321 |
|
|
2016
Q3 | $8.57M | Buy |
74,360
+4,553
| +7% | +$525K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $7.14M | Sell |
69,807
-121,856
| -64% | -$12.5M | ﹤0.01% | 2267 |
|
|
2016
Q1 | $19.9M | Buy |
191,663
+42,383
| +28% | +$4.39M | 0.01% | 1312 |
|
|
2015
Q4 | $19M | Buy |
149,280
+46,304
| +45% | +$5.88M | 0.01% | 1446 |
|
|
2015
Q3 | $11.8M | Sell |
102,976
-26,993
| -21% | -$3.09M | ﹤0.01% | 1800 |
|
|
2015
Q2 | $17.5M | Buy |
129,969
+3,899
| +3% | +$526K | 0.01% | 1614 |
|
|
2015
Q1 | $16.3M | Sell |
126,070
-47,406
| -27% | -$6.14M | 0.01% | 1622 |
|
|
2014
Q4 | $20M | Buy |
173,476
+102,243
| +144% | +$11.8M | 0.01% | 1492 |
|
|
2014
Q3 | $7.54M | Buy |
71,233
+15,836
| +29% | +$1.68M | ﹤0.01% | 2280 |
|
|
2014
Q2 | $5.28M | Sell |
55,397
-16,557
| -23% | -$1.58M | ﹤0.01% | 2631 |
|
|
2014
Q1 | $6.54M | Buy |
71,954
+15,378
| +27% | +$1.4M | ﹤0.01% | 2331 |
|
|
2013
Q4 | $5.01M | Sell |
56,576
-1,821
| -3% | -$161K | ﹤0.01% | 2562 |
|
|
2013
Q3 | $4.83M | Buy |
58,397
+12,289
| +27% | +$1.02M | ﹤0.01% | 2450 |
|
|
2013
Q2 | $3.16M | Buy |
+46,108
| New | +$3.16M | ﹤0.01% | 2760 |
|