Nomura Holdings’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
Q1 | – | Hold |
0
| – | – | – | 1278 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1575 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1207 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1162 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1248 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1156 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1016 |
|
|
2019
Q2 | – | Sell |
-127,291
| Closed | -$14.2M | – | 787 |
|
|
2019
Q1 | $14.2M | Buy |
127,291
+100,000
| +366% | +$11.2M | 0.06% | 139 |
|
|
2018
Q4 | $2.63M | Sell |
27,291
-933
| -3% | -$89.8K | 0.01% | 383 |
|
|
2018
Q3 | $3.42M | Buy |
28,224
+866
| +3% | +$105K | 0.01% | 338 |
|
|
2018
Q2 | $3M | Sell |
27,358
-1,027
| -4% | -$113K | 0.01% | 354 |
|
|
2018
Q1 | $3.03K | Buy |
28,385
+718
| +3% | +$77 | 0.01% | 415 |
|
|
2017
Q4 | $2.95M | Buy |
27,667
+20,290
| +275% | +$2.17M | 0.01% | 393 |
|
|
2017
Q3 | $820K | Sell |
7,377
-7,695
| -51% | -$855K | ﹤0.01% | 671 |
|
|
2017
Q2 | $1.56M | Sell |
15,072
-1,965
| -12% | -$203K | ﹤0.01% | 564 |
|
|
2017
Q1 | $1.67M | Sell |
17,037
-66,819
| -80% | -$6.54M | ﹤0.01% | 370 |
|
|
2016
Q4 | $7.45M | Buy |
83,856
+80,181
| +2,182% | +$7.12M | 0.02% | 180 |
|
|
2016
Q3 | $354K | Buy |
+3,675
| New | +$354K | ﹤0.01% | 535 |
|
|
2016
Q2 | – | Sell |
-43,530
| Closed | -$3.79M | – | 951 |
|
|
2016
Q1 | $3.79M | Buy |
43,530
+10,614
| +32% | +$924K | 0.01% | 156 |
|
|
2015
Q4 | $3.72M | Buy |
+32,916
| New | +$3.72M | 0.01% | 206 |
|
|
2015
Q2 | – | Sell |
-121,650
| Closed | -$14M | – | 1504 |
|
|
2015
Q1 | $14M | Buy |
+121,650
| New | +$14M | 0.05% | 72 |
|
|
2014
Q1 | – | Sell |
-2,796
| Closed | -$211K | – | 2004 |
|
|
2013
Q4 | $211K | Sell |
2,796
-8,292
| -75% | -$626K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $775K | Buy |
11,088
+5,280
| +91% | +$369K | ﹤0.01% | 1087 |
|
|
2013
Q2 | $346K | Buy |
+5,808
| New | +$346K | ﹤0.01% | 1446 |
|