SMFG
Sumitomo Mitsui Financial Group’s iShares Biotechnology ETF IBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $948K | Buy |
7,497
+1,436
| +24% | +$182K | 0.02% | 90 |
|
2025
Q1 | $775K | Sell |
6,061
-637
| -10% | -$81.5K | 0.01% | 93 |
|
2024
Q4 | $886K | Sell |
6,698
-334
| -5% | -$44.2K | 0.01% | 97 |
|
2024
Q3 | $1.02M | Sell |
7,032
-507
| -7% | -$73.8K | 0.02% | 92 |
|
2024
Q2 | $1.03M | Sell |
7,539
-392
| -5% | -$53.8K | 0.03% | 92 |
|
2024
Q1 | $1.09M | Sell |
7,931
-1,366
| -15% | -$187K | 0.03% | 93 |
|
2023
Q4 | $1.26M | Sell |
9,297
-5,732
| -38% | -$779K | 0.04% | 87 |
|
2023
Q3 | $1.84M | Buy |
15,029
+289
| +2% | +$35.3K | 0.06% | 77 |
|
2023
Q2 | $1.87M | Sell |
14,740
-720
| -5% | -$91.4K | 0.06% | 79 |
|
2023
Q1 | $2M | Sell |
15,460
-84
| -0.5% | -$10.8K | 0.06% | 84 |
|
2022
Q4 | $2.04M | Sell |
15,544
-321
| -2% | -$42.1K | 0.08% | 81 |
|
2022
Q3 | $1.86M | Sell |
15,865
-3,600
| -18% | -$421K | 0.08% | 87 |
|
2022
Q2 | $2.29M | Sell |
19,465
-4,878
| -20% | -$574K | 0.06% | 92 |
|
2022
Q1 | $3.17M | Sell |
24,343
-1,110
| -4% | -$145K | 0.09% | 89 |
|
2021
Q4 | $3.89M | Buy |
25,453
+1,486
| +6% | +$227K | 0.11% | 75 |
|
2021
Q3 | $3.88M | Sell |
23,967
-990
| -4% | -$160K | 0.09% | 78 |
|
2021
Q2 | $4.08M | Buy |
24,957
+6,322
| +34% | +$1.03M | 0.09% | 70 |
|
2021
Q1 | $2.81M | Buy |
18,635
+3,620
| +24% | +$545K | 0.07% | 71 |
|
2020
Q4 | $2.28M | Sell |
15,015
-316
| -2% | -$47.9K | 0.06% | 70 |
|
2020
Q3 | $2.08M | Buy |
15,331
+6,431
| +72% | +$871K | 0.07% | 62 |
|
2020
Q2 | $1.22M | Buy |
8,900
+3,983
| +81% | +$545K | 0.04% | 65 |
|
2020
Q1 | $530K | Buy |
4,917
+198
| +4% | +$21.3K | 0.03% | 77 |
|
2019
Q4 | $569K | Buy |
4,719
+1,400
| +42% | +$169K | 0.04% | 72 |
|
2019
Q3 | $330K | Buy |
3,319
+612
| +23% | +$60.9K | 0.03% | 73 |
|
2019
Q2 | $295K | Sell |
2,707
-2,817
| -51% | -$307K | 0.02% | 77 |
|
2019
Q1 | $618K | Sell |
5,524
-5,124
| -48% | -$573K | 0.06% | 67 |
|
2018
Q4 | $1.01M | Sell |
10,648
-640
| -6% | -$60.7K | 0.06% | 58 |
|
2018
Q3 | $1.38M | Sell |
11,288
-3,874
| -26% | -$472K | 0.11% | 49 |
|
2018
Q2 | $1.67M | Sell |
15,162
-141
| -0.9% | -$15.5K | 0.17% | 41 |
|
2018
Q1 | $1.63M | Buy |
15,303
+11,994
| +362% | +$1.28M | 0.15% | 40 |
|
2017
Q4 | $353K | Buy |
+3,309
| New | +$353K | 0.05% | 58 |
|