BHWM
Bar Harbor Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
15,568
+276
| +2% | +$34.9K | 0.13% | 123 |
|
|
2025
Q1 | $1.96M | Sell |
15,292
-372
| -2% | -$47.6K | 0.13% | 121 |
|
|
2024
Q4 | $2.07M | Buy |
15,664
+838
| +6% | +$111K | 0.14% | 121 |
|
|
2024
Q3 | $2.16M | Sell |
14,826
-491
| -3% | -$71.5K | 0.14% | 126 |
|
|
2024
Q2 | $2.1M | Sell |
15,317
-808
| -5% | -$111K | 0.14% | 122 |
|
|
2024
Q1 | $2.21M | Buy |
16,125
+1,515
| +10% | +$208K | 0.15% | 128 |
|
|
2023
Q4 | $1.98M | Buy |
14,610
+153
| +1% | +$20.8K | 0.15% | 120 |
|
|
2023
Q3 | $1.77M | Sell |
14,457
-492
| -3% | -$60.2K | 0.14% | 121 |
|
|
2023
Q2 | $1.9M | Sell |
14,949
-3,440
| -19% | -$437K | 0.15% | 120 |
|
|
2023
Q1 | $2.38M | Buy |
+18,389
| New | +$2.38M | 0.19% | 108 |
|
|
2021
Q3 | – | Sell |
-1,719
| Closed | -$281K | – | 250 |
|
|
2021
Q2 | $281K | Sell |
1,719
-459
| -21% | -$75K | 0.03% | 205 |
|
|
2021
Q1 | $328K | Sell |
2,178
-43
| -2% | -$6.48K | 0.03% | 193 |
|
|
2020
Q4 | $336K | Buy |
2,221
+35
| +2% | +$5.3K | 0.03% | 190 |
|
|
2020
Q3 | $296K | Hold |
2,186
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $299K | Hold |
2,186
| – | – | 0.03% | 188 |
|
|
2020
Q1 | $236K | Sell |
2,186
-773
| -26% | -$83.5K | 0.03% | 213 |
|
|
2019
Q4 | $357K | Sell |
2,959
-1,591
| -35% | -$192K | 0.04% | 230 |
|
|
2019
Q3 | $453K | Sell |
4,550
-84
| -2% | -$8.36K | 0.05% | 212 |
|
|
2019
Q2 | $506K | Sell |
4,634
-282
| -6% | -$30.8K | 0.06% | 201 |
|
|
2019
Q1 | $550K | Sell |
4,916
-295
| -6% | -$33K | 0.07% | 184 |
|
|
2018
Q4 | $502K | Sell |
5,211
-2,901
| -36% | -$279K | 0.07% | 188 |
|
|
2018
Q3 | $989K | Buy |
8,112
+848
| +12% | +$103K | 0.11% | 147 |
|
|
2018
Q2 | $798K | Buy |
7,264
+774
| +12% | +$85K | 0.1% | 161 |
|
|
2018
Q1 | $693K | Buy |
+6,490
| New | +$693K | 0.08% | 170 |
|