Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.6M | Sell |
176,121
-13,645
| -7% | -$1.99M | 0.02% | 693 |
|
|
2024
Q2 | $26M | Buy |
189,766
+7,931
| +4% | +$1.09M | 0.02% | 654 |
|
|
2024
Q1 | $25M | Buy |
181,835
+9,073
| +5% | +$1.24M | 0.02% | 677 |
|
|
2023
Q4 | $23.5M | Sell |
172,762
-15,732
| -8% | -$2.14M | 0.02% | 667 |
|
|
2023
Q3 | $23.1M | Sell |
188,494
-3,808
| -2% | -$466K | 0.02% | 616 |
|
|
2023
Q2 | $24.4M | Sell |
192,302
-10,869
| -5% | -$1.38M | 0.02% | 611 |
|
|
2023
Q1 | $26.2M | Buy |
203,171
+5,799
| +3% | +$749K | 0.02% | 578 |
|
|
2022
Q4 | $25.9M | Buy |
197,372
+17,857
| +10% | +$2.34M | 0.02% | 557 |
|
|
2022
Q3 | $21M | Buy |
179,515
+26,224
| +17% | +$3.07M | 0.02% | 601 |
|
|
2022
Q2 | $18M | Sell |
153,291
-17,502
| -10% | -$2.06M | 0.02% | 668 |
|
|
2022
Q1 | $22.3M | Sell |
170,793
-11,697
| -6% | -$1.52M | 0.02% | 645 |
|
|
2021
Q4 | $27.9M | Sell |
182,490
-1,953
| -1% | -$298K | 0.02% | 592 |
|
|
2021
Q3 | $29.8M | Buy |
184,443
+12,630
| +7% | +$2.04M | 0.03% | 522 |
|
|
2021
Q2 | $28.1M | Sell |
171,813
-15,846
| -8% | -$2.59M | 0.03% | 543 |
|
|
2021
Q1 | $28.3M | Sell |
187,659
-29,886
| -14% | -$4.5M | 0.03% | 514 |
|
|
2020
Q4 | $33M | Buy |
217,545
+18,724
| +9% | +$2.84M | 0.04% | 416 |
|
|
2020
Q3 | $26.9M | Sell |
198,821
-9,753
| -5% | -$1.32M | 0.03% | 437 |
|
|
2020
Q2 | $28.5M | Buy |
208,574
+66,289
| +47% | +$9.06M | 0.04% | 390 |
|
|
2020
Q1 | $15.3M | Sell |
142,285
-30,061
| -17% | -$3.24M | 0.02% | 553 |
|
|
2019
Q4 | $20.8M | Buy |
172,346
+21,102
| +14% | +$2.54M | 0.03% | 563 |
|
|
2019
Q3 | $15M | Sell |
151,244
-36,857
| -20% | -$3.67M | 0.02% | 672 |
|
|
2019
Q2 | $20.5M | Sell |
188,101
-17,114
| -8% | -$1.87M | 0.03% | 526 |
|
|
2019
Q1 | $22.9M | Sell |
205,215
-3,120
| -1% | -$349K | 0.03% | 470 |
|
|
2018
Q4 | $20.1M | Sell |
208,335
-52,828
| -20% | -$5.09M | 0.04% | 471 |
|
|
2018
Q3 | $31.8M | Buy |
261,163
+26,921
| +11% | +$3.28M | 0.05% | 362 |
|
|
2018
Q2 | $25.7M | Sell |
234,242
-50,156
| -18% | -$5.51M | 0.04% | 405 |
|
|
2018
Q1 | $30.4M | Buy |
284,398
+5,780
| +2% | +$617K | 0.05% | 326 |
|
|
2017
Q4 | $29.8M | Buy |
278,618
+26,303
| +10% | +$2.81M | 0.05% | 329 |
|
|
2017
Q3 | $28.1M | Buy |
252,315
+19,878
| +9% | +$2.21M | 0.06% | 322 |
|
|
2017
Q2 | $24M | Buy |
232,437
+46,932
| +25% | +$4.85M | 0.05% | 350 |
|
|
2017
Q1 | $18.1M | Sell |
185,505
-115,275
| -38% | -$11.3M | 0.04% | 431 |
|
|
2016
Q4 | $26.6M | Buy |
300,780
+46,671
| +18% | +$4.13M | 0.07% | 284 |
|
|
2016
Q3 | $24.5M | Buy |
254,109
+119,511
| +89% | +$11.5M | 0.07% | 286 |
|
|
2016
Q2 | $11.5M | Buy |
134,598
+48,363
| +56% | +$4.15M | 0.04% | 487 |
|
|
2016
Q1 | $7.5M | Sell |
86,235
-70,704
| -45% | -$6.15M | 0.03% | 636 |
|
|
2015
Q4 | $17.7M | Sell |
156,939
-12,339
| -7% | -$1.39M | 0.06% | 333 |
|
|
2015
Q3 | $17.1M | Sell |
169,278
-12,627
| -7% | -$1.28M | 0.07% | 304 |
|
|
2015
Q2 | $22.4M | Buy |
181,905
+906
| +0.5% | +$111K | 0.09% | 270 |
|
|
2015
Q1 | $20.7M | Buy |
180,999
+28,632
| +19% | +$3.28M | 0.09% | 244 |
|
|
2014
Q4 | $15.4M | Buy |
152,367
+77,583
| +104% | +$7.85M | 0.08% | 288 |
|
|
2014
Q3 | $6.82M | Sell |
74,784
-11,970
| -14% | -$1.09M | 0.04% | 491 |
|
|
2014
Q2 | $7.43M | Buy |
86,754
+9,195
| +12% | +$788K | 0.05% | 456 |
|
|
2014
Q1 | $6.11M | Buy |
77,559
+14,754
| +23% | +$1.16M | 0.04% | 488 |
|
|
2013
Q4 | $4.75M | Buy |
62,805
+3,840
| +7% | +$291K | 0.04% | 555 |
|
|
2013
Q3 | $4.12M | Buy |
58,965
+8,508
| +17% | +$594K | 0.04% | 551 |
|
|
2013
Q2 | $2.93M | Buy |
+50,457
| New | +$2.93M | 0.03% | 636 |
|