SG Americas Securities’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 | $1.84M | Sell |
14,553
-460
| -3% | -$58.2K | 0.01% | 740 |
|
|
2025
Q1 | $1.92M | Buy |
15,013
+40
| +0.3% | +$5.12K | 0.01% | 732 |
|
|
2024
Q4 | $1.98M | Sell |
14,973
-791
| -5% | -$105K | 0.01% | 524 |
|
|
2024
Q3 | $2.3M | Buy |
15,764
+2,223
| +16% | +$324K | 0.01% | 538 |
|
|
2024
Q2 | $1.86M | Sell |
13,541
-533
| -4% | -$73.2K | 0.01% | 915 |
|
|
2024
Q1 | $1.93M | Buy |
14,074
+3,044
| +28% | +$418K | 0.01% | 816 |
|
|
2023
Q4 | $1.5M | Sell |
11,030
-14,389
| -57% | -$1.95M | 0.01% | 727 |
|
|
2023
Q3 | $3.11M | Sell |
25,419
-6,074
| -19% | -$743K | 0.04% | 441 |
|
|
2023
Q2 | $4M | Buy |
31,493
+685
| +2% | +$87K | 0.03% | 408 |
|
|
2023
Q1 | $3.98M | Sell |
30,808
-3,654
| -11% | -$472K | 0.05% | 311 |
|
|
2022
Q4 | $4.53M | Buy |
34,462
+2,234
| +7% | +$293K | 0.06% | 241 |
|
|
2022
Q3 | $3.77M | Sell |
32,228
-38,297
| -54% | -$4.48M | 0.05% | 266 |
|
|
2022
Q2 | $8.3M | Buy |
70,525
+4,668
| +7% | +$549K | 0.09% | 146 |
|
|
2022
Q1 | $8.58M | Buy |
65,857
+6,674
| +11% | +$870K | 0.06% | 202 |
|
|
2021
Q4 | $9.03M | Sell |
59,183
-24,717
| -29% | -$3.77M | 0.05% | 249 |
|
|
2021
Q3 | $13.6M | Buy |
83,900
+24,295
| +41% | +$3.93M | 0.06% | 160 |
|
|
2021
Q2 | $9.75M | Buy |
59,605
+27,909
| +88% | +$4.57M | 0.05% | 325 |
|
|
2021
Q1 | $4.77M | Buy |
31,696
+23,804
| +302% | +$3.58M | 0.03% | 473 |
|
|
2020
Q4 | $1.2M | Sell |
7,892
-5,905
| -43% | -$895K | 0.01% | 1272 |
|
|
2020
Q3 | $1.87M | Sell |
13,797
-121,711
| -90% | -$16.5M | 0.01% | 627 |
|
|
2020
Q2 | $18.5M | Buy |
135,508
+133,494
| +6,628% | +$18.2M | 0.15% | 76 |
|
|
2020
Q1 | $217K | Sell |
2,014
-122,392
| -98% | -$13.2M | ﹤0.01% | 2047 |
|
|
2019
Q4 | $15M | Buy |
124,406
+17,566
| +16% | +$2.12M | 0.14% | 93 |
|
|
2019
Q3 | $10.6M | Sell |
106,840
-46,187
| -30% | -$4.6M | 0.09% | 208 |
|
|
2019
Q2 | $16.7M | Buy |
+153,027
| New | +$16.7M | 0.12% | 137 |
|
|
2019
Q1 | – | Sell |
-41,470
| Closed | -$4M | – | 2884 |
|
|
2018
Q4 | $4M | Sell |
41,470
-179
| -0.4% | -$17.3K | 0.04% | 393 |
|
|
2018
Q3 | $5.08M | Sell |
41,649
-124,012
| -75% | -$15.1M | 0.04% | 452 |
|
|
2018
Q2 | $18.2M | Buy |
165,661
+94,834
| +134% | +$10.4M | 0.16% | 113 |
|
|
2018
Q1 | $7.56M | Buy |
70,827
+21,646
| +44% | +$2.31M | 0.06% | 234 |
|
|
2017
Q4 | $5.25M | Sell |
49,181
-65,545
| -57% | -$7M | 0.05% | 302 |
|
|
2017
Q3 | $12.8M | Buy |
114,726
+105,117
| +1,094% | +$11.7M | 0.11% | 110 |
|
|
2017
Q2 | $993K | Sell |
9,609
-107,028
| -92% | -$11.1M | 0.01% | 1279 |
|
|
2017
Q1 | $11.4M | Buy |
116,637
+71,904
| +161% | +$7.03M | 0.1% | 173 |
|
|
2016
Q4 | $3.96M | Sell |
44,733
-616,230
| -93% | -$54.5M | 0.03% | 533 |
|
|
2016
Q3 | $63.8M | Sell |
660,963
-74,967
| -10% | -$7.23M | 0.67% | 9 |
|
|
2016
Q2 | $63.1M | Buy |
735,930
+528,612
| +255% | +$45.3M | 0.45% | 25 |
|
|
2016
Q1 | $18M | Sell |
207,318
-1,018,986
| -83% | -$88.6M | 0.13% | 121 |
|
|
2015
Q4 | $138M | Buy |
1,226,304
+50,649
| +4% | +$5.71M | 0.98% | 13 |
|
|
2015
Q3 | $119M | Buy |
1,175,655
+235,809
| +25% | +$23.8M | 0.71% | 24 |
|
|
2015
Q2 | $116M | Buy |
939,846
+303,903
| +48% | +$37.4M | 0.76% | 20 |
|
|
2015
Q1 | $72.8M | Buy |
635,943
+20,973
| +3% | +$2.4M | 0.43% | 35 |
|
|
2014
Q4 | $62.2M | Sell |
614,970
-54,096
| -8% | -$5.47M | 0.31% | 68 |
|
|
2014
Q3 | $61M | Sell |
669,066
-29,655
| -4% | -$2.7M | 0.36% | 54 |
|
|
2014
Q2 | $59.9M | Buy |
698,721
+652,635
| +1,416% | +$55.9M | 0.35% | 52 |
|
|
2014
Q1 | $3.63M | Sell |
46,086
-232,170
| -83% | -$18.3M | 0.02% | 700 |
|
|
2013
Q4 | $21.1M | Buy |
278,256
+263,997
| +1,851% | +$20M | 0.09% | 226 |
|
|
2013
Q3 | $996K | Sell |
14,259
-34,878
| -71% | -$2.44M | ﹤0.01% | 1173 |
|
|
2013
Q2 | $2.85M | Buy |
+49,137
| New | +$2.85M | 0.01% | 680 |
|