Pinnacle Associates’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 | $1.76M | Sell |
13,918
-1,379
| -9% | -$174K | 0.03% | 398 |
|
|
2025
Q1 | $1.96M | Sell |
15,297
-78
| -0.5% | -$9.98K | 0.03% | 379 |
|
|
2024
Q4 | $2.03M | Buy |
15,375
+1,819
| +13% | +$240K | 0.03% | 366 |
|
|
2024
Q3 | $1.84M | Buy |
13,556
+359
| +3% | +$48.8K | 0.03% | 369 |
|
|
2024
Q2 | $1.81M | Sell |
13,197
-200
| -1% | -$27.5K | 0.03% | 378 |
|
|
2024
Q1 | $1.84M | Sell |
13,397
-159
| -1% | -$21.8K | 0.03% | 386 |
|
|
2023
Q4 | $1.84M | Buy |
13,556
+108
| +0.8% | +$14.7K | 0.03% | 374 |
|
|
2023
Q3 | $1.64M | Sell |
13,448
-365
| -3% | -$44.6K | 0.03% | 376 |
|
|
2023
Q2 | $1.75M | Buy |
13,813
+2,715
| +24% | +$345K | 0.03% | 376 |
|
|
2023
Q1 | $1.43M | Buy |
11,098
+307
| +3% | +$39.7K | 0.03% | 357 |
|
|
2022
Q4 | $1.42M | Buy |
10,791
+210
| +2% | +$27.6K | 0.03% | 350 |
|
|
2022
Q3 | $1.24M | Buy |
10,581
+270
| +3% | +$31.6K | 0.03% | 360 |
|
|
2022
Q2 | $1.21M | Sell |
10,311
-1,510
| -13% | -$178K | 0.03% | 365 |
|
|
2022
Q1 | $1.54M | Sell |
11,821
-39,431
| -77% | -$5.14M | 0.03% | 373 |
|
|
2021
Q4 | $7.82M | Buy |
51,252
+165
| +0.3% | +$25.2K | 0.13% | 168 |
|
|
2021
Q3 | $8.26M | Sell |
51,087
-3,335
| -6% | -$539K | 0.15% | 160 |
|
|
2021
Q2 | $8.91M | Buy |
54,422
+13,170
| +32% | +$2.16M | 0.16% | 154 |
|
|
2021
Q1 | $6.21M | Sell |
41,252
-5,895
| -13% | -$888K | 0.12% | 184 |
|
|
2020
Q4 | $7.14M | Sell |
47,147
-820
| -2% | -$124K | 0.15% | 160 |
|
|
2020
Q3 | $6.5M | Sell |
47,967
-5
| -0% | -$677 | 0.15% | 154 |
|
|
2020
Q2 | $6.56M | Sell |
47,972
-3,064
| -6% | -$419K | 0.16% | 153 |
|
|
2020
Q1 | $5.5M | Buy |
51,036
+112
| +0.2% | +$12.1K | 0.17% | 146 |
|
|
2019
Q4 | $6.14M | Buy |
50,924
+175
| +0.3% | +$21.1K | 0.13% | 178 |
|
|
2019
Q3 | $5.05M | Sell |
50,749
-20,518
| -29% | -$2.04M | 0.12% | 199 |
|
|
2019
Q2 | $7.78M | Buy |
71,267
+3,475
| +5% | +$379K | 0.18% | 154 |
|
|
2019
Q1 | $7.58M | Sell |
67,792
-4,506
| -6% | -$504K | 0.17% | 156 |
|
|
2018
Q4 | $6.97M | Sell |
72,298
-76
| -0.1% | -$7.33K | 0.18% | 146 |
|
|
2018
Q3 | $8.83M | Sell |
72,374
-3,982
| -5% | -$486K | 0.18% | 150 |
|
|
2018
Q2 | $8.39M | Sell |
76,356
-5,416
| -7% | -$595K | 0.17% | 158 |
|
|
2018
Q1 | $8.73M | Sell |
81,772
-12,306
| -13% | -$1.31M | 0.17% | 152 |
|
|
2017
Q4 | $10M | Buy |
94,078
+3,973
| +4% | +$424K | 0.19% | 133 |
|
|
2017
Q3 | $10M | Sell |
90,105
-2,505
| -3% | -$279K | 0.18% | 133 |
|
|
2017
Q2 | $9.57M | Sell |
92,610
-1,155
| -1% | -$119K | 0.18% | 134 |
|
|
2017
Q1 | $9.17M | Buy |
93,765
+4,620
| +5% | +$452K | 0.18% | 141 |
|
|
2016
Q4 | $7.89M | Buy |
89,145
+83,235
| +1,408% | +$7.36M | 0.16% | 152 |
|
|
2016
Q3 | $570K | Sell |
5,910
-1,245
| -17% | -$120K | 0.01% | 458 |
|
|
2016
Q2 | $614K | Buy |
7,155
+2,712
| +61% | +$233K | 0.01% | 442 |
|
|
2016
Q1 | $386K | Sell |
4,443
-4,941
| -53% | -$429K | 0.01% | 493 |
|
|
2015
Q4 | $1.06M | Buy |
9,384
+4,884
| +109% | +$551K | 0.02% | 358 |
|
|
2015
Q3 | $455K | Buy |
4,500
+1,800
| +67% | +$182K | 0.01% | 469 |
|
|
2015
Q2 | $332K | Buy |
+2,700
| New | +$332K | 0.01% | 528 |
|
|
2015
Q1 | – | Sell |
-2,025
| Closed | -$205K | – | 649 |
|
|
2014
Q4 | $205K | Buy |
+2,025
| New | +$205K | ﹤0.01% | 592 |
|
|
2014
Q3 | – | Sell |
-9,375
| Closed | -$803K | – | 629 |
|
|
2014
Q2 | $803K | Buy |
+9,375
| New | +$803K | 0.02% | 389 |
|
|
2014
Q1 | – | Sell |
-3,975
| Closed | -$301K | – | 611 |
|
|
2013
Q4 | $301K | Sell |
3,975
-600
| -13% | -$45.4K | 0.01% | 522 |
|
|
2013
Q3 | $320K | Buy |
4,575
+150
| +3% | +$10.5K | 0.01% | 496 |
|
|
2013
Q2 | $256K | Buy |
+4,425
| New | +$256K | 0.01% | 500 |
|