William Blair & Company’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1K | Hold |
425
| – | – | ﹤0.01% | 1572 |
|
|
2025
Q1 | $66.9K | Hold |
425
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q4 | $66.7K | Hold |
425
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q3 | $75.4K | Hold |
425
| – | – | ﹤0.01% | 1576 |
|
|
2024
Q2 | $71.6K | Hold |
425
| – | – | ﹤0.01% | 1556 |
|
|
2024
Q1 | $70.7K | Hold |
425
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q4 | $70.3K | Hold |
425
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q3 | $66.2K | Hold |
425
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q2 | $66.3K | Hold |
425
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q1 | $68.9K | Hold |
425
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q4 | $67.9K | Hold |
425
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q3 | $60K | Hold |
425
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q2 | $62K | Hold |
425
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q1 | $69K | Sell |
425
-8
| -2% | -$1.3K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $82K | Sell |
433
-400
| -48% | -$75.8K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $168K | Buy |
833
+8
| +1% | +$1.61K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $166K | Hold |
825
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q1 | $145K | Buy |
825
+150
| +22% | +$26.4K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $115K | Buy |
675
+225
| +50% | +$38.3K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $73K | Sell |
450
-200
| -31% | -$32.4K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $106K | Buy |
650
+159
| +32% | +$25.9K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $63K | Hold |
491
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q4 | $68K | Buy |
491
+50
| +11% | +$6.93K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $52K | Hold |
441
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q2 | $57K | Hold |
441
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q1 | $57K | Buy |
441
+41
| +10% | +$5.3K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $44K | Sell |
400
-500
| -56% | -$55K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $122K | Hold |
900
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q2 | $108K | Hold |
900
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q1 | $108K | Buy |
+900
| New | +$108K | ﹤0.01% | 1261 |
|