Rehmann Capital Advisory 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 | $214K | Sell |
1,694
-296
| -15% | -$37.4K | 0.01% | 566 |
|
|
2025
Q1 | $255K | Buy |
1,990
+1
| +0.1% | +$128 | 0.02% | 524 |
|
|
2024
Q4 | $263K | Sell |
1,989
-473
| -19% | -$62.6K | 0.02% | 507 |
|
|
2024
Q3 | $359K | Sell |
2,462
-66
| -3% | -$9.61K | 0.02% | 419 |
|
|
2024
Q2 | $347K | Buy |
+2,528
| New | +$347K | 0.02% | 412 |
|
|
2022
Q1 | – | Sell |
-2,207
| Closed | -$337K | – | 553 |
|
|
2021
Q4 | $337K | Sell |
2,207
-61
| -3% | -$9.31K | 0.03% | 411 |
|
|
2021
Q3 | $367K | Sell |
2,268
-2,757
| -55% | -$446K | 0.03% | 390 |
|
|
2021
Q2 | $828K | Buy |
5,025
+2,168
| +76% | +$357K | 0.08% | 215 |
|
|
2021
Q1 | $430K | Buy |
2,857
+62
| +2% | +$9.34K | 0.04% | 325 |
|
|
2020
Q4 | $423K | Buy |
2,795
+593
| +27% | +$89.8K | 0.05% | 302 |
|
|
2020
Q3 | $298K | Buy |
2,202
+31
| +1% | +$4.2K | 0.04% | 325 |
|
|
2020
Q2 | $297K | Buy |
+2,171
| New | +$297K | 0.04% | 323 |
|
|
2019
Q3 | – | Sell |
-2,450
| Closed | -$267K | – | 1860 |
|
|
2019
Q2 | $267K | Buy |
2,450
+970
| +66% | +$106K | 0.03% | 377 |
|
|
2019
Q1 | $166K | Buy |
1,480
+602
| +69% | +$67.3K | 0.02% | 456 |
|
|
2018
Q4 | $84.7K | Sell |
878
-988
| -53% | -$95.3K | 0.01% | 446 |
|
|
2018
Q3 | $228K | Sell |
1,866
-332
| -15% | -$40.5K | 0.03% | 370 |
|
|
2018
Q2 | $241K | Buy |
2,198
+353
| +19% | +$38.8K | 0.04% | 328 |
|
|
2018
Q1 | $197K | Buy |
+1,845
| New | +$197K | 0.03% | 371 |
|
|
2017
Q2 | – | Sell |
-2,451
| Closed | -$240K | – | 393 |
|
|
2017
Q1 | $240K | Sell |
2,451
-102
| -4% | -$9.99K | 0.04% | 330 |
|
|
2016
Q4 | $226K | Buy |
+2,553
| New | +$226K | 0.04% | 342 |
|
|
2015
Q3 | – | Sell |
-1,788
| Closed | -$220K | – | 351 |
|
|
2015
Q2 | $220K | Sell |
1,788
-567
| -24% | -$69.8K | 0.05% | 293 |
|
|
2015
Q1 | $269K | Buy |
2,355
+138
| +6% | +$15.8K | 0.06% | 254 |
|
|
2014
Q4 | $224K | Sell |
2,217
-534
| -19% | -$54K | 0.05% | 294 |
|
|
2014
Q3 | $251K | Sell |
2,751
-96
| -3% | -$8.76K | 0.06% | 266 |
|
|
2014
Q2 | $244K | Buy |
+2,847
| New | +$244K | 0.06% | 275 |
|
|
2014
Q1 | – | Sell |
-2,784
| Closed | -$211K | – | 332 |
|
|
2013
Q4 | $211K | Sell |
2,784
-1,212
| -30% | -$91.9K | 0.06% | 271 |
|
|
2013
Q3 | $279K | Buy |
+3,996
| New | +$279K | 0.09% | 199 |
|