Osaic 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
Q2 | $11.4M | Sell |
86,628
-4,708
| -5% | -$620K | 0.03% | 629 |
|
|
2025
Q1 | $11.7M | Sell |
91,336
-14,329
| -14% | -$1.83M | 0.03% | 618 |
|
|
2024
Q4 | $14M | Sell |
105,665
-673
| -0.6% | -$89K | 0.03% | 520 |
|
|
2024
Q3 | $15.5M | Sell |
106,338
-11,991
| -10% | -$1.75M | 0.03% | 504 |
|
|
2024
Q2 | $16.2M | Sell |
118,329
-41,844
| -26% | -$5.75M | 0.04% | 464 |
|
|
2024
Q1 | $22M | Buy |
160,173
+13,777
| +9% | +$1.89M | 0.05% | 376 |
|
|
2023
Q4 | $19.9M | Sell |
146,396
-61,540
| -30% | -$8.36M | 0.03% | 483 |
|
|
2023
Q3 | $25.4M | Buy |
207,936
+34,089
| +20% | +$4.17M | 0.04% | 459 |
|
|
2023
Q2 | $22.1M | Buy |
173,847
+9,757
| +6% | +$1.24M | 0.04% | 431 |
|
|
2023
Q1 | $21.2M | Sell |
164,090
-132,965
| -45% | -$17.2M | 0.04% | 431 |
|
|
2022
Q4 | $39M | Buy |
297,055
+123,753
| +71% | +$16.3M | 0.08% | 240 |
|
|
2022
Q3 | $20.3M | Sell |
173,302
-4,699
| -3% | -$550K | 0.05% | 375 |
|
|
2022
Q2 | $21M | Sell |
178,001
-32,007
| -15% | -$3.77M | 0.05% | 373 |
|
|
2022
Q1 | $28.3M | Sell |
210,008
-52,591
| -20% | -$7.08M | 0.05% | 327 |
|
|
2021
Q4 | $40.1M | Buy |
262,599
+39,121
| +18% | +$5.97M | 0.08% | 254 |
|
|
2021
Q3 | $36.1M | Sell |
223,478
-13,299
| -6% | -$2.15M | 0.08% | 248 |
|
|
2021
Q2 | $38.8M | Sell |
236,777
-38,873
| -14% | -$6.36M | 0.08% | 242 |
|
|
2021
Q1 | $41.5M | Buy |
275,650
+27,821
| +11% | +$4.19M | 0.1% | 207 |
|
|
2020
Q4 | $37.5M | Sell |
247,829
-3,066
| -1% | -$465K | 0.1% | 200 |
|
|
2020
Q3 | $34M | Buy |
250,895
+20,766
| +9% | +$2.81M | 0.1% | 202 |
|
|
2020
Q2 | $31.5M | Sell |
230,129
-167,756
| -42% | -$22.9M | 0.11% | 201 |
|
|
2020
Q1 | $15.8M | Buy |
+397,885
| New | +$15.8M | 0.06% | 272 |
|