Wedbush Securities’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 | $294K | Sell |
2,327
-884
| -28% | -$112K | 0.01% | 847 |
|
|
2025
Q1 | $411K | Sell |
3,211
-819
| -20% | -$105K | 0.02% | 677 |
|
|
2024
Q4 | $533K | Sell |
4,030
-401
| -9% | -$53K | 0.02% | 585 |
|
|
2024
Q3 | $645K | Sell |
4,431
-688
| -13% | -$100K | 0.02% | 509 |
|
|
2024
Q2 | $703K | Sell |
5,119
-2,635
| -34% | -$362K | 0.03% | 483 |
|
|
2024
Q1 | $1.06M | Sell |
7,754
-203
| -3% | -$27.9K | 0.04% | 365 |
|
|
2023
Q4 | $1.08M | Buy |
7,957
+461
| +6% | +$62.6K | 0.05% | 312 |
|
|
2023
Q3 | $917K | Sell |
7,496
-588
| -7% | -$71.9K | 0.05% | 333 |
|
|
2023
Q2 | $1.03M | Buy |
8,084
+34
| +0.4% | +$4.32K | 0.05% | 320 |
|
|
2023
Q1 | $1.04M | Sell |
8,050
-22
| -0.3% | -$2.84K | 0.05% | 306 |
|
|
2022
Q4 | $1.06M | Sell |
8,072
-873
| -10% | -$115K | 0.06% | 289 |
|
|
2022
Q3 | $1.05M | Sell |
8,945
-172
| -2% | -$20.1K | 0.06% | 269 |
|
|
2022
Q2 | $1.07M | Sell |
9,117
-6,228
| -41% | -$732K | 0.06% | 276 |
|
|
2022
Q1 | $2M | Sell |
15,345
-841
| -5% | -$110K | 0.09% | 181 |
|
|
2021
Q4 | $2.47M | Buy |
16,186
+218
| +1% | +$33.3K | 0.11% | 152 |
|
|
2021
Q3 | $2.58M | Sell |
15,968
-296
| -2% | -$47.9K | 0.12% | 132 |
|
|
2021
Q2 | $2.66M | Buy |
16,264
+1,143
| +8% | +$187K | 0.13% | 130 |
|
|
2021
Q1 | $2.28M | Buy |
15,121
+5,218
| +53% | +$786K | 0.13% | 136 |
|
|
2020
Q4 | $1.5M | Buy |
9,903
+360
| +4% | +$54.5K | 0.13% | 162 |
|
|
2020
Q3 | $1.29M | Buy |
9,543
+4,149
| +77% | +$562K | 0.12% | 176 |
|
|
2020
Q2 | $737K | Buy |
5,394
+2,672
| +98% | +$365K | 0.07% | 296 |
|
|
2020
Q1 | $293K | Sell |
2,722
-74
| -3% | -$7.97K | 0.03% | 531 |
|
|
2019
Q4 | $337K | Sell |
2,796
-456
| -14% | -$55K | 0.03% | 625 |
|
|
2019
Q3 | $324K | Hold |
3,252
| – | – | 0.03% | 607 |
|
|
2019
Q2 | $355K | Buy |
3,252
+7
| +0.2% | +$764 | 0.04% | 565 |
|
|
2019
Q1 | $363K | Sell |
3,245
-245
| -7% | -$27.4K | 0.04% | 530 |
|
|
2018
Q4 | $337K | Sell |
3,490
-57
| -2% | -$5.5K | 0.04% | 494 |
|
|
2018
Q3 | $433K | Buy |
3,547
+745
| +27% | +$90.9K | 0.05% | 452 |
|
|
2018
Q2 | $308K | Sell |
2,802
-147
| -5% | -$16.2K | 0.04% | 544 |
|
|
2018
Q1 | $315K | Buy |
2,949
+270
| +10% | +$28.8K | 0.04% | 510 |
|
|
2017
Q4 | $286K | Buy |
2,679
+33
| +1% | +$3.52K | 0.03% | 569 |
|
|
2017
Q3 | $294K | Buy |
2,646
+15
| +0.6% | +$1.67K | 0.04% | 561 |
|
|
2017
Q2 | $272K | Buy |
2,631
+39
| +2% | +$4.03K | 0.04% | 580 |
|
|
2017
Q1 | $253K | Sell |
2,592
-1,341
| -34% | -$131K | 0.03% | 601 |
|
|
2016
Q4 | $348K | Buy |
3,933
+108
| +3% | +$9.56K | 0.05% | 446 |
|
|
2016
Q3 | $369K | Buy |
3,825
+165
| +5% | +$15.9K | 0.06% | 432 |
|
|
2016
Q2 | $314K | Buy |
3,660
+786
| +27% | +$67.4K | 0.05% | 438 |
|
|
2016
Q1 | $250K | Sell |
2,874
-1,260
| -30% | -$110K | 0.04% | 505 |
|
|
2015
Q4 | $466K | Buy |
4,134
+900
| +28% | +$101K | 0.08% | 265 |
|
|
2015
Q3 | $327K | Sell |
3,234
-3,279
| -50% | -$332K | 0.07% | 344 |
|
|
2015
Q2 | $801K | Buy |
6,513
+429
| +7% | +$52.8K | 0.15% | 164 |
|
|
2015
Q1 | $697K | Buy |
6,084
+1,113
| +22% | +$128K | 0.12% | 195 |
|
|
2014
Q4 | $503K | Sell |
4,971
-987
| -17% | -$99.9K | 0.08% | 267 |
|
|
2014
Q3 | $544K | Sell |
5,958
-135
| -2% | -$12.3K | 0.08% | 243 |
|
|
2014
Q2 | $522K | Buy |
6,093
+210
| +4% | +$18K | 0.08% | 254 |
|
|
2014
Q1 | $464K | Buy |
5,883
+465
| +9% | +$36.7K | 0.08% | 252 |
|
|
2013
Q4 | $410K | Buy |
5,418
+1,455
| +37% | +$110K | 0.1% | 246 |
|
|
2013
Q3 | $277K | Buy |
+3,963
| New | +$277K | 0.07% | 324 |
|