Valley National Advisers’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 | $411K | Sell |
3,251
-138
| -4% | -$17.4K | 0.07% | 176 |
|
|
2025
Q1 | $433K | Sell |
3,389
-793
| -19% | -$101K | 0.08% | 169 |
|
|
2024
Q4 | $552K | Buy |
4,182
+394
| +10% | +$52K | 0.1% | 155 |
|
|
2024
Q3 | $551K | Sell |
3,788
-41
| -1% | -$5.96K | 0.1% | 157 |
|
|
2024
Q2 | $525K | Sell |
3,829
-1,299
| -25% | -$178K | 0.08% | 155 |
|
|
2024
Q1 | $703K | Sell |
5,128
-226
| -4% | -$31K | 0.11% | 137 |
|
|
2023
Q4 | $727K | Buy |
5,354
+449
| +9% | +$61K | 0.12% | 134 |
|
|
2023
Q3 | $600K | Hold |
4,905
| – | – | 0.1% | 139 |
|
|
2023
Q2 | $623K | Sell |
4,905
-284
| -5% | -$36.1K | 0.1% | 146 |
|
|
2023
Q1 | $690K | Sell |
5,189
-57
| -1% | -$7.58K | 0.12% | 140 |
|
|
2022
Q4 | $702K | Sell |
5,246
-219
| -4% | -$29.3K | 0.13% | 133 |
|
|
2022
Q3 | $671K | Buy |
5,465
+1,249
| +30% | +$153K | 0.14% | 129 |
|
|
2022
Q2 | $530K | Hold |
4,216
| – | – | 0.11% | 154 |
|
|
2022
Q1 | $549K | Sell |
4,216
-220
| -5% | -$28.6K | 0.11% | 162 |
|
|
2021
Q4 | $677K | Sell |
4,436
-216
| -5% | -$33K | 0.12% | 144 |
|
|
2021
Q3 | $752K | Sell |
4,652
-84
| -2% | -$13.6K | 0.14% | 131 |
|
|
2021
Q2 | $775K | Buy |
4,736
+125
| +3% | +$20.5K | 0.14% | 128 |
|
|
2021
Q1 | $694K | Sell |
4,611
-189
| -4% | -$28.4K | 0.14% | 129 |
|
|
2020
Q4 | $727K | Sell |
4,800
-234
| -5% | -$35.4K | 0.15% | 118 |
|
|
2020
Q3 | $682K | Sell |
5,034
-342
| -6% | -$46.3K | 0.16% | 99 |
|
|
2020
Q2 | $735K | Buy |
5,376
+254
| +5% | +$34.7K | 0.17% | 93 |
|
|
2020
Q1 | $552K | Sell |
5,122
-122
| -2% | -$13.1K | 0.15% | 107 |
|
|
2019
Q4 | $632K | Sell |
5,244
-120
| -2% | -$14.5K | 0.16% | 111 |
|
|
2019
Q3 | $534K | Sell |
5,364
-620
| -10% | -$61.7K | 0.15% | 111 |
|
|
2019
Q2 | $653K | Sell |
5,984
-391
| -6% | -$42.7K | 0.18% | 97 |
|
|
2019
Q1 | $713K | Sell |
6,375
-661
| -9% | -$73.9K | 0.2% | 91 |
|
|
2018
Q4 | $678K | Buy |
7,036
+419
| +6% | +$40.4K | 0.22% | 89 |
|
|
2018
Q3 | $807K | Sell |
6,617
-45
| -0.7% | -$5.49K | 0.28% | 79 |
|
|
2018
Q2 | $732K | Sell |
6,662
-15
| -0.2% | -$1.65K | 0.28% | 80 |
|
|
2018
Q1 | $713K | Hold |
6,677
| – | – | 0.27% | 78 |
|
|
2017
Q4 | $713K | Buy |
6,677
+509
| +8% | +$54.4K | 0.25% | 78 |
|
|
2017
Q3 | $686K | Sell |
6,168
-81
| -1% | -$9.01K | 0.23% | 75 |
|
|
2017
Q2 | $646K | Sell |
6,249
-354
| -5% | -$36.6K | 0.23% | 76 |
|
|
2017
Q1 | $646K | Sell |
6,603
-1,512
| -19% | -$148K | 0.25% | 74 |
|
|
2016
Q4 | $718K | Sell |
8,115
-1,203
| -13% | -$106K | 0.33% | 78 |
|
|
2016
Q3 | $899K | Sell |
9,318
-276
| -3% | -$26.6K | 0.46% | 63 |
|
|
2016
Q2 | $823K | Sell |
9,594
-1,302
| -12% | -$112K | 0.43% | 68 |
|
|
2016
Q1 | $947K | Buy |
10,896
+1,575
| +17% | +$137K | 0.51% | 60 |
|
|
2015
Q4 | $1.05M | Buy |
9,321
+474
| +5% | +$53.4K | 0.62% | 52 |
|
|
2015
Q3 | $895K | Buy |
8,847
+372
| +4% | +$37.6K | 0.54% | 58 |
|
|
2015
Q2 | $1.04M | Sell |
8,475
-5,193
| -38% | -$638K | 0.59% | 54 |
|
|
2015
Q1 | $1.57M | Buy |
13,668
+3,699
| +37% | +$424K | 0.92% | 34 |
|
|
2014
Q4 | $755K | Buy |
+9,969
| New | +$755K | 0.57% | 49 |
|