Neuberger Berman Group’s iShares Biotechnology ETF IBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $235K | Sell |
1,855
-164
| -8% | -$20.7K | ﹤0.01% | 1826 |
|
2025
Q1 | $258K | Sell |
2,019
-589
| -23% | -$75.3K | ﹤0.01% | 1738 |
|
2024
Q4 | $345K | Sell |
2,608
-515
| -16% | -$68.1K | ﹤0.01% | 1631 |
|
2024
Q3 | $455K | Sell |
3,123
-562
| -15% | -$81.8K | ﹤0.01% | 1543 |
|
2024
Q2 | $506K | Buy |
3,685
+120
| +3% | +$16.5K | ﹤0.01% | 1490 |
|
2024
Q1 | $489K | Sell |
3,565
-2,389
| -40% | -$328K | ﹤0.01% | 1504 |
|
2023
Q4 | $809K | Sell |
5,954
-361
| -6% | -$49K | ﹤0.01% | 1342 |
|
2023
Q3 | $772K | Buy |
6,315
+30
| +0.5% | +$3.67K | ﹤0.01% | 1326 |
|
2023
Q2 | $798K | Buy |
6,285
+2,691
| +75% | +$342K | ﹤0.01% | 1311 |
|
2023
Q1 | $464K | Buy |
3,594
+13
| +0.4% | +$1.68K | ﹤0.01% | 1484 |
|
2022
Q4 | $470K | Buy |
3,581
+61
| +2% | +$8.01K | ﹤0.01% | 1466 |
|
2022
Q3 | $411K | Sell |
3,520
-123
| -3% | -$14.4K | ﹤0.01% | 1517 |
|
2022
Q2 | $429K | Buy |
3,643
+120
| +3% | +$14.1K | ﹤0.01% | 1527 |
|
2022
Q1 | $459K | Sell |
3,523
-2,199
| -38% | -$287K | ﹤0.01% | 1562 |
|
2021
Q4 | $872K | Buy |
5,722
+328
| +6% | +$50K | ﹤0.01% | 1397 |
|
2021
Q3 | $872K | Sell |
5,394
-646
| -11% | -$104K | ﹤0.01% | 1339 |
|
2021
Q2 | $988K | Sell |
6,040
-1,440
| -19% | -$236K | ﹤0.01% | 1333 |
|
2021
Q1 | $1.13M | Sell |
7,480
-231
| -3% | -$34.8K | ﹤0.01% | 1286 |
|
2020
Q4 | $1.17M | Sell |
7,711
-600
| -7% | -$90.9K | ﹤0.01% | 1215 |
|
2020
Q3 | $1.13M | Buy |
8,311
+19
| +0.2% | +$2.57K | ﹤0.01% | 1185 |
|
2020
Q2 | $1.13M | Buy |
8,292
+3,422
| +70% | +$468K | ﹤0.01% | 1113 |
|
2020
Q1 | $524K | Buy |
4,870
+2,207
| +83% | +$237K | ﹤0.01% | 1228 |
|
2019
Q4 | $321K | Buy |
2,663
+25
| +0.9% | +$3.01K | ﹤0.01% | 1368 |
|
2019
Q3 | $262K | Sell |
2,638
-1,403
| -35% | -$139K | ﹤0.01% | 1399 |
|
2019
Q2 | $441K | Buy |
4,041
+995
| +33% | +$109K | ﹤0.01% | 1318 |
|
2019
Q1 | $341K | Buy |
3,046
+223
| +8% | +$25K | ﹤0.01% | 1336 |
|
2018
Q4 | $272K | Sell |
2,823
-385
| -12% | -$37.1K | ﹤0.01% | 1395 |
|
2018
Q3 | $391K | Buy |
3,208
+182
| +6% | +$22.2K | ﹤0.01% | 1358 |
|
2018
Q2 | $332K | Sell |
3,026
-206
| -6% | -$22.6K | ﹤0.01% | 1478 |
|
2018
Q1 | $345K | Buy |
3,232
+131
| +4% | +$14K | ﹤0.01% | 1431 |
|
2017
Q4 | $331K | Buy |
3,101
+2,082
| +204% | +$222K | ﹤0.01% | 1511 |
|
2017
Q3 | $340K | Buy |
1,019
+65
| +7% | +$21.7K | ﹤0.01% | 1379 |
|
2017
Q2 | $296K | Sell |
954
-20
| -2% | -$6.21K | ﹤0.01% | 1406 |
|
2017
Q1 | $286K | Sell |
974
-24,169
| -96% | -$7.1M | ﹤0.01% | 1425 |
|
2016
Q4 | $6.67M | Buy |
25,143
+23,879
| +1,889% | +$6.34M | 0.01% | 815 |
|
2016
Q3 | $366K | Sell |
1,264
-50
| -4% | -$14.5K | ﹤0.01% | 1338 |
|
2016
Q2 | $338K | Sell |
1,314
-5
| -0.4% | -$1.29K | ﹤0.01% | 1339 |
|
2016
Q1 | $344K | Sell |
1,319
-15
| -1% | -$3.91K | ﹤0.01% | 1332 |
|
2015
Q4 | $451K | Sell |
1,334
-64
| -5% | -$21.6K | ﹤0.01% | 1297 |
|
2015
Q3 | $424K | Sell |
1,398
-100
| -7% | -$30.3K | ﹤0.01% | 1307 |
|
2015
Q2 | $553K | Sell |
1,498
-107
| -7% | -$39.5K | ﹤0.01% | 1311 |
|
2015
Q1 | $551K | Sell |
1,605
-90
| -5% | -$30.9K | ﹤0.01% | 1326 |
|
2014
Q4 | $514K | Buy |
1,695
+350
| +26% | +$106K | ﹤0.01% | 1347 |
|
2014
Q3 | $368K | Sell |
1,345
-367
| -21% | -$100K | ﹤0.01% | 1414 |
|
2014
Q2 | $440K | Sell |
1,712
-41
| -2% | -$10.5K | ﹤0.01% | 1405 |
|
2014
Q1 | $414K | Sell |
1,753
-162
| -8% | -$38.3K | ﹤0.01% | 1371 |
|
2013
Q4 | $435K | Sell |
1,915
-146,393
| -99% | -$33.3M | ﹤0.01% | 1365 |
|
2013
Q3 | $31.1M | Sell |
148,308
-3,376
| -2% | -$708K | 0.03% | 508 |
|
2013
Q2 | $26.4M | Buy |
+151,684
| New | +$26.4M | 0.03% | 530 |
|