1SB
1ST Source Bank’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
13,944
-717
| -5% | -$90.7K | 0.1% | 101 |
|
|
2025
Q1 | $1.88M | Sell |
14,661
-281
| -2% | -$35.9K | 0.11% | 92 |
|
|
2024
Q4 | $1.98M | Sell |
14,942
-835
| -5% | -$110K | 0.11% | 94 |
|
|
2024
Q3 | $2.3M | Sell |
15,777
-398
| -2% | -$57.9K | 0.13% | 91 |
|
|
2024
Q2 | $2.22M | Sell |
16,175
-73
| -0.4% | -$10K | 0.13% | 91 |
|
|
2024
Q1 | $2.23M | Buy |
16,248
+43
| +0.3% | +$5.9K | 0.13% | 88 |
|
|
2023
Q4 | $2.2M | Sell |
16,205
-670
| -4% | -$91K | 0.13% | 87 |
|
|
2023
Q3 | $2.06M | Sell |
16,875
-681
| -4% | -$83.3K | 0.14% | 85 |
|
|
2023
Q2 | $2.23M | Sell |
17,556
-576
| -3% | -$73.1K | 0.14% | 90 |
|
|
2023
Q1 | $2.34M | Sell |
18,132
-228
| -1% | -$29.4K | 0.16% | 85 |
|
|
2022
Q4 | $2.41M | Sell |
18,360
-386
| -2% | -$50.7K | 0.16% | 81 |
|
|
2022
Q3 | $2.19M | Sell |
18,746
-30
| -0.2% | -$3.51K | 0.16% | 84 |
|
|
2022
Q2 | $2.21M | Sell |
18,776
-931
| -5% | -$110K | 0.16% | 82 |
|
|
2022
Q1 | $2.57M | Buy |
19,707
+295
| +2% | +$38.4K | 0.16% | 78 |
|
|
2021
Q4 | $2.96M | Buy |
19,412
+54
| +0.3% | +$8.24K | 0.17% | 74 |
|
|
2021
Q3 | $3.13M | Sell |
19,358
-139
| -0.7% | -$22.5K | 0.2% | 69 |
|
|
2021
Q2 | $3.19M | Buy |
19,497
+78
| +0.4% | +$12.8K | 0.2% | 67 |
|
|
2021
Q1 | $2.92M | Sell |
19,419
-302
| -2% | -$45.5K | 0.19% | 64 |
|
|
2020
Q4 | $2.99M | Buy |
19,721
+54
| +0.3% | +$8.18K | 0.22% | 63 |
|
|
2020
Q3 | $2.66M | Sell |
19,667
-276
| -1% | -$37.4K | 0.23% | 70 |
|
|
2020
Q2 | $2.73M | Buy |
19,943
+264
| +1% | +$36.1K | 0.23% | 65 |
|
|
2020
Q1 | $2.12M | Buy |
19,679
+138
| +0.7% | +$14.9K | 0.21% | 70 |
|
|
2019
Q4 | $2.36M | Buy |
19,541
+68
| +0.3% | +$8.2K | 0.18% | 75 |
|
|
2019
Q3 | $1.94M | Sell |
19,473
-457
| -2% | -$45.5K | 0.16% | 80 |
|
|
2019
Q2 | $2.17M | Sell |
19,930
-7,480
| -27% | -$816K | 0.18% | 78 |
|
|
2019
Q1 | $3.07M | Buy |
27,410
+436
| +2% | +$48.8K | 0.26% | 59 |
|
|
2018
Q4 | $2.6M | Sell |
26,974
-5,258
| -16% | -$507K | 0.25% | 64 |
|
|
2018
Q3 | $3.93M | Sell |
32,232
-1,799
| -5% | -$219K | 0.31% | 53 |
|
|
2018
Q2 | $3.74M | Sell |
34,031
-75
| -0.2% | -$8.24K | 0.3% | 50 |
|
|
2018
Q1 | $3.64M | Buy |
34,106
+3,011
| +10% | +$321K | 0.3% | 53 |
|
|
2017
Q4 | $3.32M | Buy |
31,095
+22,302
| +254% | +$2.38M | 0.27% | 57 |
|
|
2017
Q3 | $2.93M | Buy |
8,793
+498
| +6% | +$166K | 0.24% | 60 |
|
|
2017
Q2 | $2.57M | Buy |
8,295
+80
| +1% | +$24.8K | 0.22% | 68 |
|
|
2017
Q1 | $2.41M | Sell |
8,215
-383
| -4% | -$112K | 0.21% | 68 |
|
|
2016
Q4 | $2.28M | Sell |
8,598
-3,222
| -27% | -$855K | 0.22% | 66 |
|
|
2016
Q3 | $3.42M | Buy |
11,820
+378
| +3% | +$109K | 0.36% | 50 |
|
|
2016
Q2 | $2.94M | Buy |
11,442
+8
| +0.1% | +$2.06K | 0.33% | 56 |
|
|
2016
Q1 | $2.98M | Buy |
11,434
+205
| +2% | +$53.5K | 0.33% | 57 |
|
|
2015
Q4 | $3.8M | Sell |
11,229
-4,201
| -27% | -$1.42M | 0.44% | 49 |
|
|
2015
Q3 | $4.68M | Buy |
15,430
+2,169
| +16% | +$658K | 0.54% | 37 |
|
|
2015
Q2 | $4.89M | Buy |
13,261
+4,123
| +45% | +$1.52M | 0.53% | 37 |
|
|
2015
Q1 | $3.14M | Buy |
9,138
+2,822
| +45% | +$969K | 0.38% | 56 |
|
|
2014
Q4 | $1.92M | Buy |
6,316
+2,472
| +64% | +$750K | 0.23% | 74 |
|
|
2014
Q3 | $1.05M | Sell |
3,844
-66
| -2% | -$18.1K | 0.14% | 101 |
|
|
2014
Q2 | $1.01M | Sell |
3,910
-75
| -2% | -$19.3K | 0.13% | 106 |
|
|
2014
Q1 | $942K | Buy |
3,985
+2,750
| +223% | +$650K | 0.13% | 109 |
|
|
2013
Q4 | $280K | Hold |
1,235
| – | – | 0.04% | 179 |
|
|
2013
Q3 | $259K | Hold |
1,235
| – | – | 0.04% | 190 |
|
|
2013
Q2 | $215K | Buy |
+1,235
| New | +$215K | 0.04% | 186 |
|