Schroder Investment Management Group’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-75
| Closed | -$9.49K | – | 1219 |
|
|
2025
Q2 | $9.49K | Buy |
+75
| New | +$9.21K | ﹤0.01% | 1151 |
|
|
2024
Q3 | – | Sell |
-972
| Closed | -$134K | – | 1231 |
|
|
2024
Q2 | $134K | Hold |
972
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q1 | $134K | Hold |
972
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q4 | $132K | Hold |
972
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q3 | $119K | Hold |
972
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q2 | $122K | Hold |
972
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q1 | $126K | Hold |
972
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q4 | $128K | Hold |
972
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q3 | $114K | Hold |
972
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q2 | $115K | Hold |
972
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q1 | $127K | Buy |
+972
| New | +$127K | ﹤0.01% | 1320 |
|
|
2021
Q3 | – | Sell |
-972
| Closed | -$159K | – | 1519 |
|
|
2021
Q2 | $159K | Hold |
972
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q1 | $146K | Hold |
972
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q4 | $147K | Hold |
972
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q3 | $130K | Hold |
972
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q2 | $133K | Hold |
972
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q1 | $109K | Hold |
972
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q4 | $117K | Hold |
972
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q3 | $97K | Hold |
972
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q2 | $106K | Hold |
972
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q1 | $109K | Buy |
+972
| New | +$107K | ﹤0.01% | 1100 |
|
|
2018
Q4 | – | Sell |
-972
| Closed | -$119K | – | 1251 |
|
|
2018
Q3 | $119K | Hold |
972
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q2 | $105K | Buy |
+972
| New | +$104K | ﹤0.01% | 1203 |
|
|
2014
Q4 | – | Sell |
-17,907
| Closed | -$1.63M | – | 1400 |
|
|
2014
Q3 | $1.63M | Buy |
17,907
+9,000
| +101% | +$790K | ﹤0.01% | 938 |
|
|
2014
Q2 | $763K | Hold |
8,907
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q1 | $702K | Sell |
8,907
-1,740
| -16% | -$145K | ﹤0.01% | 1012 |
|
|
2013
Q4 | $806K | Sell |
10,647
-8,985
| -46% | -$637K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $1.37M | Buy |
+19,632
| New | +$1.29M | ﹤0.01% | 973 |
|
Other funds holding IBB
CB
