Scotia Capital’s iShares Biotechnology ETF IBB Stock Holding History

Scotia Capital’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$936K	Sell	7,402 -1,676	-18%	-$212K	﹤0.01%	540
2025 Q1	$1.16M	Sell	9,078 -285	-3%	-$36.5K	0.01%	486
2024 Q4	$1.24M	Sell	9,363 -1,196	-11%	-$158K	0.01%	486
2024 Q3	$1.54M	Sell	10,559 -159	-1%	-$23.2K	0.01%	429
2024 Q2	$1.47M	Sell	10,718 -5,943	-36%	-$816K	0.01%	428
2024 Q1	$2.29M	Buy	16,661 +6,027	+57%	+$827K	0.01%	358
2023 Q4	$1.44M	Sell	10,634 -768	-7%	-$104K	0.01%	403
2023 Q3	$1.39M	Sell	11,402 -190	-2%	-$23.2K	0.01%	393
2023 Q2	$1.47M	Sell	11,592 -987	-8%	-$125K	0.01%	386
2023 Q1	$1.62M	Sell	12,579 -1,909	-13%	-$247K	0.01%	375
2022 Q4	$1.9M	Sell	14,488 -5,678	-28%	-$746K	0.01%	353
2022 Q3	$2.36M	Sell	20,166 -24	-0.1%	-$2.81K	0.02%	320
2022 Q2	$2.38M	Sell	20,190 -15,826	-44%	-$1.86M	0.02%	338
2022 Q1	$4.69M	Buy	36,016 +9,703	+37%	+$1.26M	0.03%	264
2021 Q4	$4.02M	Buy	26,313 +2,038	+8%	+$311K	0.03%	288
2021 Q3	$3.93M	Buy	24,275 +1,783	+8%	+$288K	0.03%	269
2021 Q2	$3.68M	Buy	22,492 +1,468	+7%	+$240K	0.03%	282
2021 Q1	$3.17M	Sell	21,024 -6,925	-25%	-$1.04M	0.03%	289
2020 Q4	$4.23M	Sell	27,949 -3,821	-12%	-$579K	0.04%	226
2020 Q3	$4.3M	Buy	31,770 +14,403	+83%	+$1.95M	0.05%	199
2020 Q2	$2.38M	Buy	17,367 +4,700	+37%	+$644K	0.03%	235
2020 Q1	$1.37M	Buy	12,667 +4,859	+62%	+$524K	0.02%	290
2019 Q4	$942K	Sell	7,808 -2,983	-28%	-$360K	0.01%	399
2019 Q3	$1.07M	Buy	10,791 +751	+7%	+$74.7K	0.01%	376
2019 Q2	$1.1M	Sell	10,040 -35,518	-78%	-$3.88M	0.01%	382
2019 Q1	$5.09M	Sell	45,558 -23,388	-34%	-$2.61M	0.07%	164
2018 Q4	$6.65M	Sell	68,946 -2,090	-3%	-$202K	0.1%	131
2018 Q3	$8.66M	Sell	71,036 -5,334	-7%	-$650K	0.11%	120
2018 Q2	$8.08M	Sell	76,370 -60	-0.1%	-$6.35K	0.11%	120
2018 Q1	$8.16M	Sell	76,430 -2,241	-3%	-$239K	0.11%	120
2017 Q4	$8.4M	Sell	78,671 -2,443	-3%	-$261K	0.11%	116
2017 Q3	$9.02M	Sell	81,114 -3,423	-4%	-$381K	0.13%	110
2017 Q2	$8.74M	Sell	84,537 -21,225	-20%	-$2.19M	0.15%	100
2017 Q1	$10.4M	Buy	105,762 +1,806	+2%	+$177K	0.18%	89
2016 Q4	$9.21M	Sell	103,956 -5,259	-5%	-$466K	0.15%	98
2016 Q3	$10.5M	Buy	109,215 +65,370	+149%	+$6.31M	0.19%	84
2016 Q2	$3.77M	Buy	43,845 +35,358	+417%	+$3.04M	0.08%	150
2016 Q1	$738K	Buy	8,487 +2,151	+34%	+$187K	0.02%	334
2015 Q4	$715K	Hold	6,336	–	–	0.02%	363
2015 Q3	$642K	Sell	6,336 -25,935	-80%	-$2.63M	0.01%	384
2015 Q2	$3.87M	Buy	32,271 +2,754	+9%	+$330K	0.08%	142
2015 Q1	$3.38M	Buy	+29,517	New	+$3.38M	0.09%	154