Susquehanna International Group’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 | $8.08M | Sell |
63,873
-42,060
| -40% | -$5.32M | ﹤0.01% | 884 |
|
|
2025
Q1 | $13.5M | Buy |
105,933
+17,743
| +20% | +$2.27M | ﹤0.01% | 499 |
|
|
2024
Q4 | $11.7M | Sell |
88,190
-182,510
| -67% | -$24.1M | ﹤0.01% | 649 |
|
|
2024
Q3 | $39.4M | Sell |
270,700
-10,025
| -4% | -$1.46M | 0.01% | 213 |
|
|
2024
Q2 | $38.5M | Buy |
280,725
+98,123
| +54% | +$13.5M | 0.01% | 205 |
|
|
2024
Q1 | $25.1M | Buy |
182,602
+134,825
| +282% | +$18.5M | ﹤0.01% | 295 |
|
|
2023
Q4 | $6.49M | Sell |
47,777
-36,143
| -43% | -$4.91M | ﹤0.01% | 978 |
|
|
2023
Q3 | $10.3M | Sell |
83,920
-21,943
| -21% | -$2.68M | ﹤0.01% | 699 |
|
|
2023
Q2 | $13.4M | Sell |
105,863
-101,600
| -49% | -$12.9M | ﹤0.01% | 563 |
|
|
2023
Q1 | $26.8M | Buy |
207,463
+110,862
| +115% | +$14.3M | 0.01% | 351 |
|
|
2022
Q4 | $12.7M | Sell |
96,601
-31,242
| -24% | -$4.1M | ﹤0.01% | 507 |
|
|
2022
Q3 | $15M | Buy |
127,843
+53,607
| +72% | +$6.27M | ﹤0.01% | 350 |
|
|
2022
Q2 | $8.73M | Sell |
74,236
-33,391
| -31% | -$3.93M | ﹤0.01% | 624 |
|
|
2022
Q1 | $14M | Buy |
107,627
+38,152
| +55% | +$4.97M | ﹤0.01% | 561 |
|
|
2021
Q4 | $10.6M | Sell |
69,475
-26,852
| -28% | -$4.1M | ﹤0.01% | 742 |
|
|
2021
Q3 | $15.6M | Sell |
96,327
-126,694
| -57% | -$20.5M | ﹤0.01% | 564 |
|
|
2021
Q2 | $36.5M | Buy |
223,021
+151,953
| +214% | +$24.9M | 0.01% | 334 |
|
|
2021
Q1 | $10.7M | Buy |
71,068
+42,298
| +147% | +$6.37M | ﹤0.01% | 744 |
|
|
2020
Q4 | $4.36M | Sell |
28,770
-151,686
| -84% | -$23M | ﹤0.01% | 1095 |
|
|
2020
Q3 | $24.4M | Sell |
180,456
-192,042
| -52% | -$26M | ﹤0.01% | 273 |
|
|
2020
Q2 | $50.9M | Buy |
372,498
+298,551
| +404% | +$40.8M | 0.01% | 157 |
|
|
2020
Q1 | $7.97M | Sell |
73,947
-9,806
| -12% | -$1.06M | ﹤0.01% | 502 |
|
|
2019
Q4 | $10.1M | Sell |
83,753
-106,932
| -56% | -$12.9M | ﹤0.01% | 527 |
|
|
2019
Q3 | $19M | Sell |
190,685
-156,338
| -45% | -$15.6M | 0.01% | 247 |
|
|
2019
Q2 | $37.9M | Buy |
347,023
+296,803
| +591% | +$32.4M | 0.01% | 156 |
|
|
2019
Q1 | $5.62M | Buy |
+50,220
| New | +$5.62M | ﹤0.01% | 393 |
|
|
2018
Q4 | – | Sell |
-4,859
| Closed | -$593K | – | 4191 |
|
|
2018
Q3 | $593K | Sell |
4,859
-8,190
| -63% | -$1,000K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $1.43M | Buy |
+13,049
| New | +$1.43M | ﹤0.01% | 1252 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3883 |
|
|
2017
Q4 | – | Sell |
-45,525
| Closed | -$5.06M | – | 4039 |
|
|
2017
Q3 | $5.06M | Buy |
45,525
+10,656
| +31% | +$1.18M | ﹤0.01% | 518 |
|
|
2017
Q2 | $3.6M | Sell |
34,869
-62,142
| -64% | -$6.42M | ﹤0.01% | 722 |
|
|
2017
Q1 | $9.48M | Buy |
97,011
+40,299
| +71% | +$3.94M | ﹤0.01% | 284 |
|
|
2016
Q4 | $5.02M | Buy |
+56,712
| New | +$5.02M | ﹤0.01% | 619 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3403 |
|
|
2016
Q2 | – | Sell |
-316,890
| Closed | -$27.5M | – | 3572 |
|
|
2016
Q1 | $27.5M | Buy |
316,890
+89,217
| +39% | +$7.76M | 0.01% | 130 |
|
|
2015
Q4 | $25.7M | Sell |
227,673
-186,153
| -45% | -$21M | 0.01% | 208 |
|
|
2015
Q3 | $41.8M | Sell |
413,826
-52,119
| -11% | -$5.27M | 0.02% | 157 |
|
|
2015
Q2 | $57.3M | Buy |
465,945
+67,797
| +17% | +$8.34M | 0.02% | 132 |
|
|
2015
Q1 | $45.6M | Buy |
398,148
+73,107
| +22% | +$8.37M | 0.02% | 136 |
|
|
2014
Q4 | $32.9M | Sell |
325,041
-449,880
| -58% | -$45.5M | 0.01% | 206 |
|
|
2014
Q3 | $70.7M | Sell |
774,921
-166,707
| -18% | -$15.2M | 0.03% | 104 |
|
|
2014
Q2 | $80.7M | Buy |
941,628
+266,376
| +39% | +$22.8M | 0.03% | 98 |
|
|
2014
Q1 | $53.2M | Buy |
675,252
+582,276
| +626% | +$45.9M | 0.02% | 124 |
|
|
2013
Q4 | $7.04M | Sell |
92,976
-21,885
| -19% | -$1.66M | ﹤0.01% | 825 |
|
|
2013
Q3 | $8.03M | Sell |
114,861
-151,269
| -57% | -$10.6M | ﹤0.01% | 617 |
|
|
2013
Q2 | $15.4M | Buy |
+266,130
| New | +$15.4M | 0.01% | 358 |
|