Douglass Winthrop Advisors’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 | – | Sell |
-1,835
| Closed | -$235K | – | 285 |
|
|
2025
Q1 | $235K | Sell |
1,835
-155
| -8% | -$19.8K | ﹤0.01% | 261 |
|
|
2024
Q4 | $263K | Buy |
1,990
+50
| +3% | +$6.61K | 0.01% | 260 |
|
|
2024
Q3 | $282K | Hold |
1,940
| – | – | 0.01% | 254 |
|
|
2024
Q2 | $266K | Hold |
1,940
| – | – | 0.01% | 246 |
|
|
2024
Q1 | $266K | Buy |
+1,940
| New | +$266K | 0.01% | 253 |
|
|
2015
Q4 | – | Sell |
-2,655
| Closed | -$268K | – | 239 |
|
|
2015
Q3 | $268K | Buy |
2,655
+525
| +25% | +$53K | 0.02% | 203 |
|
|
2015
Q2 | $244K | Hold |
2,130
| – | – | 0.02% | 230 |
|
|
2015
Q1 | $244K | Buy |
+2,130
| New | +$244K | 0.02% | 230 |
|