Northern Trust’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 | $2.3M | Sell |
18,153
-4,091
| -18% | -$518K | ﹤0.01% | 2909 |
|
|
2025
Q1 | $2.85M | Sell |
22,244
-3,135
| -12% | -$401K | ﹤0.01% | 2735 |
|
|
2024
Q4 | $3.36M | Buy |
25,379
+967
| +4% | +$128K | ﹤0.01% | 2745 |
|
|
2024
Q3 | $3.55M | Sell |
24,412
-473
| -2% | -$68.9K | ﹤0.01% | 2680 |
|
|
2024
Q2 | $3.42M | Sell |
24,885
-2,465
| -9% | -$338K | ﹤0.01% | 2610 |
|
|
2024
Q1 | $3.75M | Sell |
27,350
-1,146
| -4% | -$157K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $3.87M | Buy |
28,496
+1,210
| +4% | +$164K | ﹤0.01% | 2654 |
|
|
2023
Q3 | $3.34M | Sell |
27,286
-1,526
| -5% | -$187K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $3.66M | Sell |
28,812
-1,202
| -4% | -$153K | ﹤0.01% | 2674 |
|
|
2023
Q1 | $3.88M | Buy |
30,014
+212
| +0.7% | +$27.4K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $3.91M | Sell |
29,802
-3,498
| -11% | -$459K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $3.9M | Sell |
33,300
-1,910
| -5% | -$223K | ﹤0.01% | 2640 |
|
|
2022
Q2 | $4.14M | Sell |
35,210
-3,426
| -9% | -$403K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $5.04M | Sell |
38,636
-4,992
| -11% | -$651K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $6.66M | Buy |
43,628
+6,385
| +17% | +$975K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $6.02M | Sell |
37,243
-3,558
| -9% | -$575K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $6.68M | Sell |
40,801
-1,881
| -4% | -$308K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $6.43M | Sell |
42,682
-3,795
| -8% | -$571K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $7.04M | Sell |
46,477
-3,686
| -7% | -$558K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $6.79M | Buy |
50,163
+862
| +2% | +$117K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $6.74M | Sell |
49,301
-4,464
| -8% | -$610K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $5.79M | Sell |
53,765
-5,278
| -9% | -$569K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $7.12M | Sell |
59,043
-2,958
| -5% | -$357K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $6.17M | Sell |
62,001
-2,165
| -3% | -$215K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $7M | Sell |
64,166
-7,706
| -11% | -$841K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $8.04M | Sell |
71,872
-3,982
| -5% | -$445K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $7.31M | Sell |
75,854
-6,382
| -8% | -$615K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $10M | Sell |
82,236
-7,552
| -8% | -$921K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $9.86M | Buy |
89,788
+1,098
| +1% | +$121K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $9.47M | Sell |
88,690
-11,208
| -11% | -$1.2M | ﹤0.01% | 2199 |
|
|
2017
Q4 | $10.7M | Sell |
99,898
-18,734
| -16% | -$2M | ﹤0.01% | 2140 |
|
|
2017
Q3 | $13.2M | Buy |
118,632
+1,170
| +1% | +$130K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $12.1M | Sell |
117,462
-3,063
| -3% | -$317K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $11.8M | Sell |
120,525
-1,329
| -1% | -$130K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $10.8M | Sell |
121,854
-15,864
| -12% | -$1.4M | ﹤0.01% | 2068 |
|
|
2016
Q3 | $13.3M | Buy |
137,718
+4,434
| +3% | +$428K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $11.4M | Sell |
133,284
-7,761
| -6% | -$666K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $12.3M | Sell |
141,045
-10,503
| -7% | -$913K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $17.1M | Sell |
151,548
-846
| -0.6% | -$95.4K | 0.01% | 1615 |
|
|
2015
Q3 | $15.4M | Sell |
152,394
-9,411
| -6% | -$952K | 0.01% | 1683 |
|
|
2015
Q2 | $19.9M | Buy |
161,805
+1,110
| +0.7% | +$137K | 0.01% | 1590 |
|
|
2015
Q1 | $18.4M | Buy |
160,695
+45
| +0% | +$5.15K | 0.01% | 1645 |
|
|
2014
Q4 | $16.2M | Buy |
160,650
+6,411
| +4% | +$648K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $14.1M | Sell |
154,239
-5,646
| -4% | -$515K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $13.7M | Sell |
159,885
-4,560
| -3% | -$391K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $13M | Buy |
164,445
+10,950
| +7% | +$863K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $11.6M | Sell |
153,495
-1,449
| -0.9% | -$110K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $10.8M | Buy |
154,944
+5,991
| +4% | +$419K | ﹤0.01% | 1975 |
|
|
2013
Q2 | $8.63M | Buy |
+148,953
| New | +$8.63M | ﹤0.01% | 2024 |
|