SOL Capital Management’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 | $4.62M | Sell |
36,507
-1,373
| -4% | -$174K | 0.45% | 63 |
|
|
2025
Q1 | $4.85M | Buy |
37,880
+5,925
| +19% | +$758K | 0.53% | 52 |
|
|
2024
Q4 | $4.23M | Sell |
31,955
-3,210
| -9% | -$424K | 0.47% | 60 |
|
|
2024
Q3 | $5.12M | Buy |
35,165
+190
| +0.5% | +$27.7K | 0.57% | 48 |
|
|
2024
Q2 | $4.8M | Buy |
34,975
+5,772
| +20% | +$792K | 0.58% | 49 |
|
|
2024
Q1 | $4.01M | Sell |
29,203
-444
| -1% | -$60.9K | 0.5% | 53 |
|
|
2023
Q4 | $4.03M | Buy |
29,647
+3,568
| +14% | +$485K | 0.55% | 55 |
|
|
2023
Q3 | $3.19M | Sell |
26,079
-141
| -0.5% | -$17.2K | 0.49% | 63 |
|
|
2023
Q2 | $3.33M | Buy |
26,220
+899
| +4% | +$114K | 0.5% | 58 |
|
|
2023
Q1 | $3.27M | Sell |
25,321
-65
| -0.3% | -$8.4K | 0.54% | 56 |
|
|
2022
Q4 | $3.33M | Sell |
25,386
-50
| -0.2% | -$6.57K | 0.59% | 48 |
|
|
2022
Q3 | $2.98M | Buy |
25,436
+345
| +1% | +$40.4K | 0.62% | 43 |
|
|
2022
Q2 | $2.95M | Buy |
25,091
+1,251
| +5% | +$147K | 0.6% | 46 |
|
|
2022
Q1 | $3.11M | Buy |
23,840
+9,002
| +61% | +$1.17M | 0.56% | 46 |
|
|
2021
Q4 | $2.27M | Sell |
14,838
-320
| -2% | -$48.8K | 0.41% | 73 |
|
|
2021
Q3 | $2.45M | Sell |
15,158
-305
| -2% | -$49.3K | 0.49% | 57 |
|
|
2021
Q2 | $2.53M | Buy |
15,463
+512
| +3% | +$83.8K | 0.5% | 57 |
|
|
2021
Q1 | $2.25M | Sell |
14,951
-525
| -3% | -$79K | 0.48% | 59 |
|
|
2020
Q4 | $2.34M | Sell |
15,476
-100
| -0.6% | -$15.1K | 0.55% | 54 |
|
|
2020
Q3 | $2.11M | Sell |
15,576
-140
| -0.9% | -$19K | 0.58% | 52 |
|
|
2020
Q2 | $2.15M | Sell |
15,716
-2,760
| -15% | -$377K | 0.61% | 45 |
|
|
2020
Q1 | $1.99M | Sell |
18,476
-225
| -1% | -$24.2K | 0.66% | 40 |
|
|
2019
Q4 | $2.25M | Hold |
18,701
| – | – | 0.57% | 49 |
|
|
2019
Q3 | $1.86M | Hold |
18,701
| – | – | 0.51% | 57 |
|
|
2019
Q2 | $2.04M | Sell |
18,701
-600
| -3% | -$65.5K | 0.55% | 53 |
|
|
2019
Q1 | $2.16M | Sell |
19,301
-886
| -4% | -$99.1K | 0.6% | 49 |
|
|
2018
Q4 | $1.95M | Sell |
20,187
-15
| -0.1% | -$1.45K | 0.62% | 45 |
|
|
2018
Q3 | $2.46M | Hold |
20,202
| – | – | 0.67% | 40 |
|
|
2018
Q2 | $2.22M | Buy |
20,202
+200
| +1% | +$22K | 0.63% | 41 |
|
|
2018
Q1 | $2.14M | Sell |
20,002
-20
| -0.1% | -$2.14K | 0.61% | 44 |
|
|
2017
Q4 | $2.14M | Hold |
20,022
| – | – | 0.61% | 45 |
|
|
2017
Q3 | $2.23M | Sell |
20,022
-156
| -0.8% | -$17.3K | 0.63% | 43 |
|
|
2017
Q2 | $2.09M | Buy |
20,178
+2,499
| +14% | +$258K | 0.57% | 45 |
|
|
2017
Q1 | $1.73M | Buy |
17,679
+5,874
| +50% | +$574K | 0.49% | 54 |
|
|
2016
Q4 | $1.04M | Buy |
+11,805
| New | +$1.04M | 0.31% | 80 |
|