EB
Eastern Bank’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07K | Sell |
48
-446
| -90% | -$56.4K | ﹤0.01% | 810 |
|
|
2025
Q1 | $63.2K | Sell |
494
-400
| -45% | -$51.2K | ﹤0.01% | 520 |
|
|
2024
Q4 | $118K | Buy |
894
+446
| +100% | +$59K | ﹤0.01% | 440 |
|
|
2024
Q3 | $65.2K | Buy |
+448
| New | +$65.2K | ﹤0.01% | 523 |
|
|
2018
Q1 | – | Sell |
-2,550
| Closed | -$272K | – | 210 |
|
|
2017
Q4 | $272K | Buy |
2,550
+1,693
| +198% | +$181K | 0.02% | 177 |
|
|
2017
Q3 | $286K | Sell |
857
-7
| -0.8% | -$2.34K | 0.02% | 175 |
|
|
2017
Q2 | $268K | Hold |
864
| – | – | 0.02% | 185 |
|
|
2017
Q1 | $253K | Sell |
864
-663
| -43% | -$194K | 0.02% | 189 |
|
|
2016
Q4 | $405K | Buy |
1,527
+54
| +4% | +$14.3K | 0.03% | 152 |
|
|
2016
Q3 | $426K | Buy |
+1,473
| New | +$426K | 0.03% | 145 |
|
|
2015
Q1 | – | Sell |
-1,365
| Closed | -$414K | – | 219 |
|
|
2014
Q4 | $414K | Hold |
1,365
| – | – | 0.03% | 153 |
|
|
2014
Q3 | $374K | Sell |
1,365
-635
| -32% | -$174K | 0.03% | 157 |
|
|
2014
Q2 | $514K | Hold |
2,000
| – | – | 0.04% | 133 |
|
|
2014
Q1 | $473K | Sell |
2,000
-500
| -20% | -$118K | 0.04% | 138 |
|
|
2013
Q4 | $568K | Hold |
2,500
| – | – | 0.05% | 128 |
|
|
2013
Q3 | $524K | Buy |
+2,500
| New | +$524K | 0.05% | 144 |
|