Dorsey & Whitney Trust’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
Q1 | – | Sell |
-1,530
| Closed | -$202K | – | 676 |
|
|
2024
Q4 | $202K | Hold |
1,530
| – | – | 0.01% | 651 |
|
|
2024
Q3 | $223K | Hold |
1,530
| – | – | 0.01% | 619 |
|
|
2024
Q2 | $210K | Buy |
1,530
+10
| +0.7% | +$1.37K | 0.01% | 583 |
|
|
2024
Q1 | $209K | Hold |
1,520
| – | – | 0.01% | 591 |
|
|
2023
Q4 | $206K | Buy |
+1,520
| New | +$206K | 0.02% | 572 |
|
|
2022
Q2 | – | Sell |
-1,630
| Closed | -$212K | – | 560 |
|
|
2022
Q1 | $212K | Hold |
1,630
| – | – | 0.02% | 524 |
|
|
2021
Q4 | $249K | Sell |
1,630
-880
| -35% | -$134K | 0.02% | 464 |
|
|
2021
Q3 | $406K | Hold |
2,510
| – | – | 0.04% | 328 |
|
|
2021
Q2 | $411K | Hold |
2,510
| – | – | 0.04% | 321 |
|
|
2021
Q1 | $378K | Hold |
2,510
| – | – | 0.04% | 335 |
|
|
2020
Q4 | $380K | Buy |
+2,510
| New | +$380K | 0.04% | 289 |
|
|
2019
Q1 | – | Sell |
-2,115
| Closed | -$204K | – | 410 |
|
|
2018
Q4 | $204K | Buy |
2,115
+190
| +10% | +$18.3K | 0.04% | 334 |
|
|
2018
Q3 | $235K | Buy |
+1,925
| New | +$235K | 0.04% | 347 |
|