Stifel Financial’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 | $14.3M | Sell |
112,874
-21,064
| -16% | -$2.67M | 0.01% | 738 |
|
|
2025
Q1 | $17.1M | Sell |
133,938
-5,898
| -4% | -$754K | 0.02% | 621 |
|
|
2024
Q4 | $18.5M | Sell |
139,836
-3,871
| -3% | -$512K | 0.02% | 597 |
|
|
2024
Q3 | $20.9M | Sell |
143,707
-2,269
| -2% | -$330K | 0.02% | 561 |
|
|
2024
Q2 | $20M | Sell |
145,976
-1,625
| -1% | -$223K | 0.02% | 542 |
|
|
2024
Q1 | $20.3M | Buy |
147,601
+9,704
| +7% | +$1.33M | 0.02% | 545 |
|
|
2023
Q4 | $18.7M | Buy |
137,897
+14,457
| +12% | +$1.96M | 0.02% | 532 |
|
|
2023
Q3 | $15.1M | Buy |
123,440
+2,219
| +2% | +$271K | 0.02% | 564 |
|
|
2023
Q2 | $15.4M | Sell |
121,221
-709
| -0.6% | -$90K | 0.02% | 561 |
|
|
2023
Q1 | $15.8M | Sell |
121,930
-28,990
| -19% | -$3.75M | 0.02% | 530 |
|
|
2022
Q4 | $19.8M | Buy |
150,920
+21,053
| +16% | +$2.76M | 0.03% | 449 |
|
|
2022
Q3 | $15.2M | Buy |
129,867
+2,771
| +2% | +$324K | 0.02% | 506 |
|
|
2022
Q2 | $15M | Sell |
127,096
-11,731
| -8% | -$1.38M | 0.02% | 523 |
|
|
2022
Q1 | $18.1M | Buy |
138,827
+13,329
| +11% | +$1.74M | 0.02% | 533 |
|
|
2021
Q4 | $19.2M | Sell |
125,498
-3,981
| -3% | -$608K | 0.03% | 516 |
|
|
2021
Q3 | $20.9M | Buy |
129,479
+5,959
| +5% | +$964K | 0.03% | 462 |
|
|
2021
Q2 | $20.2M | Buy |
123,520
+7,126
| +6% | +$1.17M | 0.03% | 462 |
|
|
2021
Q1 | $17.5M | Sell |
116,394
-110,321
| -49% | -$16.6M | 0.03% | 464 |
|
|
2020
Q4 | $34.3M | Buy |
226,715
+112,038
| +98% | +$17M | 0.06% | 280 |
|
|
2020
Q3 | $15.5M | Sell |
114,677
-7,068
| -6% | -$957K | 0.03% | 409 |
|
|
2020
Q2 | $16.6M | Buy |
121,745
+26,918
| +28% | +$3.68M | 0.04% | 373 |
|
|
2020
Q1 | $10.2M | Buy |
94,827
+2,813
| +3% | +$302K | 0.03% | 446 |
|
|
2019
Q4 | $11.1M | Sell |
92,014
-713
| -0.8% | -$85.7K | 0.02% | 568 |
|
|
2019
Q3 | $9.19M | Sell |
92,727
-11,026
| -11% | -$1.09M | 0.02% | 593 |
|
|
2019
Q2 | $11.3M | Sell |
103,753
-4,383
| -4% | -$479K | 0.03% | 529 |
|
|
2019
Q1 | $12.1M | Buy |
108,136
+5,925
| +6% | +$663K | 0.03% | 469 |
|
|
2018
Q4 | $9.86M | Buy |
102,211
+17,051
| +20% | +$1.64M | 0.03% | 497 |
|
|
2018
Q3 | $10.4M | Buy |
85,160
+11,354
| +15% | +$1.38M | 0.03% | 531 |
|
|
2018
Q2 | $8.1M | Sell |
73,806
-1,352
| -2% | -$148K | 0.02% | 613 |
|
|
2018
Q1 | $8.01M | Buy |
75,158
+4,328
| +6% | +$461K | 0.03% | 619 |
|
|
2017
Q4 | $7.57M | Sell |
70,830
-4,440
| -6% | -$475K | 0.02% | 622 |
|
|
2017
Q3 | $8.36M | Buy |
75,270
+1,533
| +2% | +$170K | 0.03% | 567 |
|
|
2017
Q2 | $7.63M | Buy |
73,737
+13,098
| +22% | +$1.36M | 0.03% | 577 |
|
|
2017
Q1 | $5.93M | Sell |
60,639
-6,792
| -10% | -$664K | 0.02% | 636 |
|
|
2016
Q4 | $5.99M | Buy |
67,431
+1,710
| +3% | +$152K | 0.03% | 595 |
|
|
2016
Q3 | $6.34M | Sell |
65,721
-11,469
| -15% | -$1.11M | 0.03% | 549 |
|
|
2016
Q2 | $6.62M | Buy |
77,190
+23,874
| +45% | +$2.05M | 0.03% | 502 |
|
|
2016
Q1 | $4.63M | Buy |
53,316
+3,582
| +7% | +$311K | 0.02% | 568 |
|
|
2015
Q4 | $5.61M | Buy |
49,734
+11,208
| +29% | +$1.26M | 0.03% | 509 |
|
|
2015
Q3 | $3.9M | Sell |
38,526
-6,597
| -15% | -$667K | 0.02% | 606 |
|
|
2015
Q2 | $5.53M | Buy |
45,123
+27
| +0.1% | +$3.31K | 0.03% | 527 |
|
|
2015
Q1 | $5.16M | Buy |
45,096
+12,594
| +39% | +$1.44M | 0.03% | 611 |
|
|
2014
Q4 | $3.29M | Buy |
32,502
+10,530
| +48% | +$1.06M | 0.02% | 715 |
|
|
2014
Q3 | $2M | Sell |
21,972
-8,271
| -27% | -$754K | 0.02% | 762 |
|
|
2014
Q2 | $2.59M | Sell |
30,243
-9,303
| -24% | -$797K | 0.02% | 670 |
|
|
2014
Q1 | $3.12M | Buy |
+39,546
| New | +$3.12M | 0.03% | 606 |
|