PNC Financial Services Group’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 | $39.6M | Sell |
312,712
-21,876
| -7% | -$2.77M | 0.03% | 305 |
|
|
2025
Q1 | $42.8M | Sell |
334,588
-12,156
| -4% | -$1.55M | 0.02% | 286 |
|
|
2024
Q4 | $45.8M | Sell |
346,744
-11,448
| -3% | -$1.51M | 0.03% | 276 |
|
|
2024
Q3 | $52.2M | Sell |
358,192
-10,473
| -3% | -$1.52M | 0.03% | 266 |
|
|
2024
Q2 | $50.6M | Sell |
368,665
-15,988
| -4% | -$2.19M | 0.03% | 262 |
|
|
2024
Q1 | $52.8M | Sell |
384,653
-3,278
| -0.8% | -$450K | 0.04% | 258 |
|
|
2023
Q4 | $52.7M | Sell |
387,931
-28,835
| -7% | -$3.92M | 0.04% | 248 |
|
|
2023
Q3 | $51M | Sell |
416,766
-13,376
| -3% | -$1.64M | 0.04% | 242 |
|
|
2023
Q2 | $54.6M | Sell |
430,142
-11,371
| -3% | -$1.44M | 0.05% | 236 |
|
|
2023
Q1 | $57M | Sell |
441,513
-10,857
| -2% | -$1.4M | 0.05% | 232 |
|
|
2022
Q4 | $59.4M | Sell |
452,370
-7,181
| -2% | -$943K | 0.06% | 219 |
|
|
2022
Q3 | $53.8M | Buy |
459,551
+7,110
| +2% | +$832K | 0.06% | 226 |
|
|
2022
Q2 | $53.2M | Sell |
452,441
-17,656
| -4% | -$2.08M | 0.05% | 234 |
|
|
2022
Q1 | $61.3M | Sell |
470,097
-16,082
| -3% | -$2.1M | 0.05% | 240 |
|
|
2021
Q4 | $74.2M | Buy |
486,179
+374
| +0.1% | +$57.1K | 0.06% | 220 |
|
|
2021
Q3 | $78.5M | Sell |
485,805
-1,864
| -0.4% | -$301K | 0.07% | 197 |
|
|
2021
Q2 | $79.8M | Buy |
487,669
+383
| +0.1% | +$62.7K | 0.07% | 197 |
|
|
2021
Q1 | $73.4M | Sell |
487,286
-38,071
| -7% | -$5.73M | 0.07% | 200 |
|
|
2020
Q4 | $79.6M | Sell |
525,357
-4,241
| -0.8% | -$642K | 0.08% | 183 |
|
|
2020
Q3 | $71.7M | Sell |
529,598
-119,397
| -18% | -$16.2M | 0.09% | 186 |
|
|
2020
Q2 | $88.7M | Buy |
648,995
+92,274
| +17% | +$12.6M | 0.12% | 172 |
|
|
2020
Q1 | $60M | Sell |
556,721
-6,333
| -1% | -$682K | 0.08% | 195 |
|
|
2019
Q4 | $67.9M | Sell |
563,054
-13,940
| -2% | -$1.68M | 0.07% | 210 |
|
|
2019
Q3 | $57.4M | Sell |
576,994
-12,363
| -2% | -$1.23M | 0.06% | 225 |
|
|
2019
Q2 | $64.3M | Sell |
589,357
-21,996
| -4% | -$2.4M | 0.06% | 207 |
|
|
2019
Q1 | $68.3M | Sell |
611,353
-7,809
| -1% | -$873K | 0.07% | 196 |
|
|
2018
Q4 | $59.7M | Sell |
619,162
-51,149
| -8% | -$4.93M | 0.07% | 197 |
|
|
2018
Q3 | $81.7M | Buy |
670,311
+31,175
| +5% | +$3.8M | 0.08% | 181 |
|
|
2018
Q2 | $70.2M | Buy |
639,136
+2,256
| +0.4% | +$248K | 0.07% | 199 |
|
|
2018
Q1 | $68M | Sell |
636,880
-34,373
| -5% | -$3.67M | 0.07% | 207 |
|
|
2017
Q4 | $71.7M | Sell |
671,253
-12,009
| -2% | -$1.28M | 0.07% | 210 |
|
|
2017
Q3 | $76M | Buy |
683,262
+26,856
| +4% | +$2.99M | 0.08% | 203 |
|
|
2017
Q2 | $67.8M | Buy |
656,406
+23,472
| +4% | +$2.43M | 0.07% | 214 |
|
|
2017
Q1 | $61.9M | Buy |
632,934
+6,336
| +1% | +$619K | 0.07% | 223 |
|
|
2016
Q4 | $55.4M | Buy |
626,598
+61,692
| +11% | +$5.46M | 0.06% | 233 |
|
|
2016
Q3 | $54.5M | Buy |
564,906
+23,436
| +4% | +$2.26M | 0.06% | 238 |
|
|
2016
Q2 | $46.4M | Sell |
541,470
-36,936
| -6% | -$3.17M | 0.05% | 258 |
|
|
2016
Q1 | $50.3M | Buy |
578,406
+5,379
| +0.9% | +$468K | 0.06% | 230 |
|
|
2015
Q4 | $64.6M | Buy |
573,027
+9,375
| +2% | +$1.06M | 0.08% | 204 |
|
|
2015
Q3 | $57M | Sell |
563,652
-44,319
| -7% | -$4.48M | 0.07% | 215 |
|
|
2015
Q2 | $74.8M | Sell |
607,971
-6,201
| -1% | -$763K | 0.08% | 191 |
|
|
2015
Q1 | $70.3M | Buy |
614,172
+55,296
| +10% | +$6.33M | 0.08% | 198 |
|
|
2014
Q4 | $56.5M | Buy |
558,876
+4,494
| +0.8% | +$454K | 0.06% | 224 |
|
|
2014
Q3 | $50.6M | Buy |
554,382
+153,798
| +38% | +$14M | 0.06% | 230 |
|
|
2014
Q2 | $34.3M | Sell |
400,584
-13,056
| -3% | -$1.12M | 0.04% | 270 |
|
|
2014
Q1 | $32.6M | Sell |
413,640
-12,501
| -3% | -$985K | 0.04% | 263 |
|
|
2013
Q4 | $32.3M | Buy |
426,141
+4,629
| +1% | +$350K | 0.04% | 255 |
|
|
2013
Q3 | $29.4M | Buy |
421,512
+6,879
| +2% | +$481K | 0.04% | 262 |
|
|
2013
Q2 | $24M | Buy |
+414,633
| New | +$24M | 0.04% | 285 |
|