SignatureFD’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 | $49.7K | Sell |
393
-8
| -2% | -$1.01K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $51.3K | Sell |
401
-677
| -63% | -$86.6K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $142K | Buy |
1,078
+69
| +7% | +$9.12K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $147K | Buy |
1,009
+59
| +6% | +$8.59K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $130K | Buy |
950
+50
| +6% | +$6.87K | ﹤0.01% | 1023 |
|
|
2024
Q1 | $124K | Sell |
900
-220
| -20% | -$30.2K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $152K | Buy |
1,120
+139
| +14% | +$18.9K | ﹤0.01% | 916 |
|
|
2023
Q3 | $120K | Hold |
981
| – | – | ﹤0.01% | 963 |
|
|
2023
Q2 | $125K | Hold |
981
| – | – | ﹤0.01% | 955 |
|
|
2023
Q1 | $127K | Buy |
981
+162
| +20% | +$20.9K | ﹤0.01% | 921 |
|
|
2022
Q4 | $108K | Hold |
819
| – | – | ﹤0.01% | 970 |
|
|
2022
Q3 | $96K | Hold |
819
| – | – | ﹤0.01% | 972 |
|
|
2022
Q2 | $96K | Sell |
819
-599
| -42% | -$70.2K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $185K | Sell |
1,418
-1,133
| -44% | -$148K | 0.01% | 747 |
|
|
2021
Q4 | $389K | Sell |
2,551
-57
| -2% | -$8.69K | 0.01% | 474 |
|
|
2021
Q3 | $422K | Sell |
2,608
-19
| -0.7% | -$3.07K | 0.01% | 431 |
|
|
2021
Q2 | $430K | Buy |
2,627
+9
| +0.3% | +$1.47K | 0.02% | 403 |
|
|
2021
Q1 | $394K | Buy |
2,618
+149
| +6% | +$22.4K | 0.02% | 373 |
|
|
2020
Q4 | $374K | Buy |
2,469
+90
| +4% | +$13.6K | 0.02% | 341 |
|
|
2020
Q3 | $322K | Sell |
2,379
-14
| -0.6% | -$1.9K | 0.02% | 340 |
|
|
2020
Q2 | $327K | Sell |
2,393
-124
| -5% | -$16.9K | 0.02% | 308 |
|
|
2020
Q1 | $271K | Sell |
2,517
-9
| -0.4% | -$969 | 0.02% | 325 |
|
|
2019
Q4 | $304K | Buy |
2,526
+1,425
| +129% | +$171K | 0.02% | 356 |
|
|
2019
Q3 | $110K | Buy |
1,101
+773
| +236% | +$77.2K | 0.01% | 608 |
|
|
2019
Q2 | $36K | Buy |
328
+122
| +59% | +$13.4K | ﹤0.01% | 998 |
|
|
2019
Q1 | $23K | Sell |
206
-1,013
| -83% | -$113K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $118K | Buy |
1,219
+1,018
| +506% | +$98.5K | 0.01% | 523 |
|
|
2018
Q3 | $25K | Hold |
201
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q2 | $22K | Hold |
201
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q1 | $21K | Buy |
+201
| New | +$21K | ﹤0.01% | 1022 |
|
|
2016
Q4 | – | Sell |
-78
| Closed | -$8K | – | 673 |
|
|
2016
Q3 | $8K | Hold |
78
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q2 | $7K | Hold |
78
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q1 | $7K | Hold |
78
| – | – | ﹤0.01% | 920 |
|
|
2015
Q4 | $9K | Hold |
78
| – | – | ﹤0.01% | 748 |
|
|
2015
Q3 | $8K | Hold |
78
| – | – | ﹤0.01% | 722 |
|
|
2015
Q2 | $10K | Hold |
78
| – | – | ﹤0.01% | 619 |
|
|
2015
Q1 | $9K | Hold |
78
| – | – | ﹤0.01% | 547 |
|
|
2014
Q4 | $8K | Hold |
78
| – | – | ﹤0.01% | 522 |
|
|
2014
Q3 | $7K | Hold |
78
| – | – | ﹤0.01% | 499 |
|
|
2014
Q2 | $7K | Hold |
78
| – | – | ﹤0.01% | 521 |
|
|
2014
Q1 | $6K | Hold |
78
| – | – | ﹤0.01% | 493 |
|
|
2013
Q4 | $6K | Hold |
78
| – | – | ﹤0.01% | 497 |
|
|
2013
Q3 | $5K | Sell |
78
-465
| -86% | -$29.8K | ﹤0.01% | 480 |
|
|
2013
Q2 | $31K | Buy |
+543
| New | +$31K | 0.02% | 218 |
|