Wellington Management 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 | $2.7M | Buy |
+21,313
| New | +$2.7M | ﹤0.01% | 1504 |
|
|
2023
Q1 | – | Sell |
-65,422
| Closed | -$8.59M | – | 2044 |
|
|
2022
Q4 | $8.59M | Sell |
65,422
-56,556
| -46% | -$7.43M | ﹤0.01% | 1128 |
|
|
2022
Q3 | $14.3M | Buy |
121,978
+47,384
| +64% | +$5.54M | ﹤0.01% | 1007 |
|
|
2022
Q2 | $8.77M | Buy |
74,594
+16,487
| +28% | +$1.94M | ﹤0.01% | 1155 |
|
|
2022
Q1 | $7.57M | Hold |
58,107
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q4 | $8.87M | Buy |
58,107
+48,781
| +523% | +$7.44M | ﹤0.01% | 1285 |
|
|
2021
Q3 | $1.51M | Sell |
9,326
-57,252
| -86% | -$9.26M | ﹤0.01% | 1735 |
|
|
2021
Q2 | $10.9M | Buy |
66,578
+19,267
| +41% | +$3.15M | ﹤0.01% | 1243 |
|
|
2021
Q1 | $7.12M | Buy |
47,311
+2,467
| +6% | +$371K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $6.79M | Sell |
44,844
-38,603
| -46% | -$5.85M | ﹤0.01% | 1267 |
|
|
2020
Q3 | $11.3M | Buy |
83,447
+60,768
| +268% | +$8.23M | ﹤0.01% | 1075 |
|
|
2020
Q2 | $3.1M | Sell |
22,679
-52,928
| -70% | -$7.23M | ﹤0.01% | 1290 |
|
|
2020
Q1 | $8.15M | Buy |
75,607
+47,199
| +166% | +$5.09M | ﹤0.01% | 1086 |
|
|
2019
Q4 | $3.42M | Sell |
28,408
-1,700
| -6% | -$205K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $3M | Sell |
30,108
-1,400
| -4% | -$139K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $3.44M | Buy |
31,508
+500
| +2% | +$54.6K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $3.47M | Hold |
31,008
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q4 | $2.99M | Sell |
31,008
-2,400
| -7% | -$231K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $4.07M | Sell |
33,408
-2,200
| -6% | -$268K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $3.91M | Sell |
35,608
-18,700
| -34% | -$2.05M | ﹤0.01% | 1560 |
|
|
2018
Q1 | $5.8M | Sell |
54,308
-109,800
| -67% | -$11.7M | ﹤0.01% | 1436 |
|
|
2017
Q4 | $17.5M | Buy |
164,108
+13,400
| +9% | +$1.43M | ﹤0.01% | 1102 |
|
|
2017
Q3 | $16.8M | Sell |
150,708
-29,100
| -16% | -$3.24M | ﹤0.01% | 1119 |
|
|
2017
Q2 | $18.6M | Buy |
179,808
+33,900
| +23% | +$3.5M | ﹤0.01% | 1052 |
|
|
2017
Q1 | $14.3M | Buy |
145,908
+9,900
| +7% | +$968K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $12M | Buy |
136,008
+300
| +0.2% | +$26.5K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $13.1M | Buy |
135,708
+11,700
| +9% | +$1.13M | ﹤0.01% | 1096 |
|
|
2016
Q2 | $10.6M | Buy |
124,008
+34,608
| +39% | +$2.97M | ﹤0.01% | 1110 |
|
|
2016
Q1 | $7.77M | Hold |
89,400
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q4 | $10.1M | Buy |
+89,400
| New | +$10.1M | ﹤0.01% | 1161 |
|
|
2014
Q4 | – | Sell |
-52,362
| Closed | -$4.78M | – | 2195 |
|
|
2014
Q3 | $4.78M | Buy |
+52,362
| New | +$4.78M | ﹤0.01% | 1451 |
|
|
2013
Q4 | – | Sell |
-7,500
| Closed | -$524K | – | 2183 |
|
|
2013
Q3 | $524K | Buy |
+7,500
| New | +$524K | ﹤0.01% | 1948 |
|