Royal Bank of Canada’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 | $79.8M | Sell |
630,539
-133,816
| -18% | -$16.9M | 0.01% | 663 |
|
2025
Q1 | $97.8M | Sell |
764,355
-441,817
| -37% | -$56.5M | 0.02% | 521 |
|
2024
Q4 | $159M | Sell |
1,206,172
-266,253
| -18% | -$35.2M | 0.03% | 391 |
|
2024
Q3 | $214M | Buy |
1,472,425
+194,889
| +15% | +$28.4M | 0.04% | 319 |
|
2024
Q2 | $175M | Sell |
1,277,536
-39,540
| -3% | -$5.43M | 0.04% | 337 |
|
2024
Q1 | $181M | Buy |
1,317,076
+157,418
| +14% | +$21.6M | 0.04% | 329 |
|
2023
Q4 | $158M | Sell |
1,159,658
-42,499
| -4% | -$5.77M | 0.04% | 355 |
|
2023
Q3 | $147M | Sell |
1,202,157
-96,775
| -7% | -$11.8M | 0.04% | 342 |
|
2023
Q2 | $165M | Sell |
1,298,932
-523,930
| -29% | -$66.5M | 0.04% | 327 |
|
2023
Q1 | $235M | Sell |
1,822,862
-7,453
| -0.4% | -$963K | 0.07% | 245 |
|
2022
Q4 | $240M | Buy |
1,830,315
+124,034
| +7% | +$16.3M | 0.07% | 232 |
|
2022
Q3 | $200M | Buy |
1,706,281
+7,013
| +0.4% | +$820K | 0.06% | 245 |
|
2022
Q2 | $200M | Buy |
1,699,268
+421,632
| +33% | +$49.6M | 0.06% | 250 |
|
2022
Q1 | $166M | Sell |
1,277,636
-62,619
| -5% | -$8.16M | 0.04% | 313 |
|
2021
Q4 | $205M | Buy |
1,340,255
+11,651
| +0.9% | +$1.78M | 0.05% | 289 |
|
2021
Q3 | $215M | Buy |
1,328,604
+293,379
| +28% | +$47.4M | 0.06% | 264 |
|
2021
Q2 | $169M | Sell |
1,035,225
-165,836
| -14% | -$27.1M | 0.05% | 320 |
|
2021
Q1 | $181M | Sell |
1,201,061
-74,504
| -6% | -$11.2M | 0.05% | 285 |
|
2020
Q4 | $193M | Buy |
1,275,565
+115,320
| +10% | +$17.5M | 0.06% | 253 |
|
2020
Q3 | $157M | Sell |
1,160,245
-77,523
| -6% | -$10.5M | 0.06% | 246 |
|
2020
Q2 | $169M | Buy |
1,237,768
+623,560
| +102% | +$85.2M | 0.07% | 213 |
|
2020
Q1 | $66.2M | Sell |
614,208
-15,666
| -2% | -$1.69M | 0.03% | 369 |
|
2019
Q4 | $75.9M | Sell |
629,874
-63,845
| -9% | -$7.69M | 0.03% | 407 |
|
2019
Q3 | $69M | Sell |
693,719
-52,340
| -7% | -$5.21M | 0.03% | 412 |
|
2019
Q2 | $81.4M | Sell |
746,059
-48,697
| -6% | -$5.31M | 0.03% | 359 |
|
2019
Q1 | $88.9M | Buy |
794,756
+23,852
| +3% | +$2.67M | 0.04% | 321 |
|
2018
Q4 | $74.3M | Sell |
770,904
-773
| -0.1% | -$74.5K | 0.04% | 336 |
|
2018
Q3 | $94.1M | Sell |
771,677
-39,217
| -5% | -$4.78M | 0.04% | 323 |
|
2018
Q2 | $89.1M | Sell |
810,894
-87,586
| -10% | -$9.62M | 0.04% | 310 |
|
2018
Q1 | $95.9M | Buy |
898,480
+27,047
| +3% | +$2.89M | 0.04% | 306 |
|
2017
Q4 | $93M | Sell |
871,433
-288,100
| -25% | -$30.8M | 0.04% | 312 |
|
2017
Q3 | $129M | Buy |
1,159,533
+20,025
| +2% | +$2.23M | 0.06% | 234 |
|
2017
Q2 | $118M | Sell |
1,139,508
-154,389
| -12% | -$16M | 0.06% | 240 |
|
2017
Q1 | $126M | Buy |
1,293,897
+259,668
| +25% | +$25.4M | 0.07% | 212 |
|
2016
Q4 | $91.5M | Buy |
1,034,229
+381,660
| +58% | +$33.8M | 0.05% | 273 |
|
2016
Q3 | $63M | Buy |
652,569
+138,615
| +27% | +$13.4M | 0.04% | 353 |
|
2016
Q2 | $44.1M | Buy |
513,954
+32,724
| +7% | +$2.81M | 0.03% | 453 |
|
2016
Q1 | $41.8M | Sell |
481,230
-65,451
| -12% | -$5.69M | 0.03% | 461 |
|
2015
Q4 | $61.7M | Buy |
546,681
+39,849
| +8% | +$4.49M | 0.04% | 325 |
|
2015
Q3 | $51.2M | Sell |
506,832
-10,731
| -2% | -$1.08M | 0.04% | 306 |
|
2015
Q2 | $63.7M | Buy |
517,563
+45,456
| +10% | +$5.59M | 0.04% | 286 |
|
2015
Q1 | $54M | Buy |
472,107
+25,563
| +6% | +$2.93M | 0.04% | 330 |
|
2014
Q4 | $45.2M | Sell |
446,544
-18,477
| -4% | -$1.87M | 0.03% | 384 |
|
2014
Q3 | $42.4M | Buy |
465,021
+122,604
| +36% | +$11.2M | 0.03% | 368 |
|
2014
Q2 | $29.3M | Buy |
342,417
+54,912
| +19% | +$4.7M | 0.02% | 517 |
|
2014
Q1 | $22.7M | Sell |
287,505
-76,353
| -21% | -$6.02M | 0.02% | 613 |
|
2013
Q4 | $27.5M | Buy |
363,858
+139,299
| +62% | +$10.5M | 0.02% | 510 |
|
2013
Q3 | $15.7M | Buy |
224,559
+41,820
| +23% | +$2.92M | 0.01% | 708 |
|
2013
Q2 | $10.6M | Buy |
+182,739
| New | +$10.6M | 0.01% | 823 |
|