Oppenheimer & Co’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 | $3.9M | Sell |
30,819
-3,544
| -10% | -$448K | 0.05% | 382 |
|
|
2025
Q1 | $4.4M | Sell |
34,363
-12,998
| -27% | -$1.66M | 0.07% | 322 |
|
|
2024
Q4 | $6.26M | Buy |
47,361
+11,698
| +33% | +$1.55M | 0.09% | 231 |
|
|
2024
Q3 | $5.19M | Buy |
35,663
+237
| +0.7% | +$34.5K | 0.08% | 283 |
|
|
2024
Q2 | $4.86M | Sell |
35,426
-321
| -0.9% | -$44.1K | 0.08% | 285 |
|
|
2024
Q1 | $4.91M | Buy |
35,747
+2,532
| +8% | +$347K | 0.08% | 270 |
|
|
2023
Q4 | $4.51M | Buy |
33,215
+1,273
| +4% | +$173K | 0.08% | 275 |
|
|
2023
Q3 | $3.91M | Sell |
31,942
-519
| -2% | -$63.5K | 0.08% | 284 |
|
|
2023
Q2 | $4.12M | Sell |
32,461
-2,463
| -7% | -$313K | 0.08% | 272 |
|
|
2023
Q1 | $4.51M | Buy |
34,924
+2,842
| +9% | +$367K | 0.1% | 249 |
|
|
2022
Q4 | $4.21M | Sell |
32,082
-3,659
| -10% | -$480K | 0.1% | 253 |
|
|
2022
Q3 | $4.18M | Buy |
35,741
+8,513
| +31% | +$996K | 0.1% | 251 |
|
|
2022
Q2 | $3.2M | Buy |
27,228
+5,053
| +23% | +$594K | 0.07% | 337 |
|
|
2022
Q1 | $2.89M | Sell |
22,175
-1,106
| -5% | -$144K | 0.05% | 406 |
|
|
2021
Q4 | $3.55M | Buy |
23,281
+2,448
| +12% | +$374K | 0.06% | 353 |
|
|
2021
Q3 | $3.37M | Buy |
20,833
+558
| +3% | +$90.2K | 0.06% | 349 |
|
|
2021
Q2 | $3.32M | Buy |
20,275
+519
| +3% | +$84.9K | 0.06% | 367 |
|
|
2021
Q1 | $2.97M | Sell |
19,756
-3,325
| -14% | -$501K | 0.06% | 360 |
|
|
2020
Q4 | $3.5M | Buy |
23,081
+1,066
| +5% | +$161K | 0.07% | 302 |
|
|
2020
Q3 | $2.98M | Sell |
22,015
-37,464
| -63% | -$5.07M | 0.07% | 303 |
|
|
2020
Q2 | $8.13M | Buy |
59,479
+32,042
| +117% | +$4.38M | 0.21% | 95 |
|
|
2020
Q1 | $2.96M | Sell |
27,437
-7,996
| -23% | -$861K | 0.09% | 248 |
|
|
2019
Q4 | $4.27M | Sell |
35,433
-902
| -2% | -$109K | 0.11% | 215 |
|
|
2019
Q3 | $3.62M | Sell |
36,335
-4,012
| -10% | -$399K | 0.1% | 226 |
|
|
2019
Q2 | $4.4M | Sell |
40,347
-2,889
| -7% | -$315K | 0.12% | 197 |
|
|
2019
Q1 | $4.83M | Buy |
43,236
+15,168
| +54% | +$1.7M | 0.13% | 174 |
|
|
2018
Q4 | $2.71M | Sell |
28,068
-5,847
| -17% | -$564K | 0.08% | 269 |
|
|
2018
Q3 | $4.14M | Buy |
33,915
+2,323
| +7% | +$283K | 0.11% | 209 |
|
|
2018
Q2 | $3.47M | Sell |
31,592
-11,760
| -27% | -$1.29M | 0.09% | 246 |
|
|
2018
Q1 | $4.63M | Sell |
43,352
-2,347
| -5% | -$251K | 0.12% | 188 |
|
|
2017
Q4 | $4.88M | Sell |
45,699
-2,925
| -6% | -$312K | 0.13% | 193 |
|
|
2017
Q3 | $5.41M | Buy |
48,624
+7,890
| +19% | +$877K | 0.14% | 165 |
|
|
2017
Q2 | $4.21M | Sell |
40,734
-447
| -1% | -$46.2K | 0.12% | 216 |
|
|
2017
Q1 | $4.03M | Sell |
41,181
-8,229
| -17% | -$804K | 0.11% | 220 |
|
|
2016
Q4 | $4.37M | Sell |
49,410
-20,631
| -29% | -$1.83M | 0.13% | 183 |
|
|
2016
Q3 | $6.76M | Buy |
70,041
+20,736
| +42% | +$2M | 0.2% | 113 |
|
|
2016
Q2 | $4.23M | Buy |
49,305
+15,951
| +48% | +$1.37M | 0.13% | 186 |
|
|
2016
Q1 | $2.9M | Sell |
33,354
-47,883
| -59% | -$4.16M | 0.09% | 260 |
|
|
2015
Q4 | $9.16M | Buy |
81,237
+1,155
| +1% | +$130K | 0.27% | 84 |
|
|
2015
Q3 | $8.1M | Buy |
80,082
+20,175
| +34% | +$2.04M | 0.25% | 95 |
|
|
2015
Q2 | $7.37M | Buy |
59,907
+4,959
| +9% | +$610K | 0.21% | 112 |
|
|
2015
Q1 | $6.29M | Buy |
54,948
+18,513
| +51% | +$2.12M | 0.17% | 140 |
|
|
2014
Q4 | $3.68M | Sell |
36,435
-17,811
| -33% | -$1.8M | 0.11% | 232 |
|
|
2014
Q3 | $4.95M | Sell |
54,246
-4,209
| -7% | -$384K | 0.15% | 159 |
|
|
2014
Q2 | $5.01M | Sell |
58,455
-17,379
| -23% | -$1.49M | 0.15% | 160 |
|
|
2014
Q1 | $5.98M | Buy |
75,834
+1,149
| +2% | +$90.5K | 0.18% | 141 |
|
|
2013
Q4 | $5.65M | Buy |
74,685
+1,962
| +3% | +$149K | 0.18% | 140 |
|
|
2013
Q3 | $5.08M | Buy |
72,723
+4,698
| +7% | +$328K | 0.18% | 146 |
|
|
2013
Q2 | $3.94M | Buy |
+68,025
| New | +$3.94M | 0.15% | 172 |
|