Everett Harris & Co’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 | $245K | Hold |
1,933
| – | – | ﹤0.01% | 296 |
|
|
2025
Q1 | $247K | Hold |
1,933
| – | – | ﹤0.01% | 290 |
|
|
2024
Q4 | $256K | Hold |
1,933
| – | – | ﹤0.01% | 260 |
|
|
2024
Q3 | $281K | Hold |
1,933
| – | – | ﹤0.01% | 243 |
|
|
2024
Q2 | $265K | Hold |
1,933
| – | – | ﹤0.01% | 241 |
|
|
2024
Q1 | $265K | Hold |
1,933
| – | – | ﹤0.01% | 243 |
|
|
2023
Q4 | $263K | Hold |
1,933
| – | – | ﹤0.01% | 227 |
|
|
2023
Q3 | $236K | Hold |
1,933
| – | – | ﹤0.01% | 230 |
|
|
2023
Q2 | $245K | Hold |
1,933
| – | – | ﹤0.01% | 228 |
|
|
2023
Q1 | $250K | Sell |
1,933
-102
| -5% | -$13.2K | ﹤0.01% | 230 |
|
|
2022
Q4 | $267K | Hold |
2,035
| – | – | ﹤0.01% | 223 |
|
|
2022
Q3 | $238K | Buy |
2,035
+30
| +1% | +$3.51K | ﹤0.01% | 231 |
|
|
2022
Q2 | $236K | Hold |
2,005
| – | – | ﹤0.01% | 240 |
|
|
2022
Q1 | $261K | Hold |
2,005
| – | – | ﹤0.01% | 238 |
|
|
2021
Q4 | $306K | Sell |
2,005
-90
| -4% | -$13.7K | ﹤0.01% | 226 |
|
|
2021
Q3 | $339K | Sell |
2,095
-50
| -2% | -$8.09K | 0.01% | 212 |
|
|
2021
Q2 | $351K | Sell |
2,145
-24
| -1% | -$3.93K | 0.01% | 212 |
|
|
2021
Q1 | $327K | Buy |
2,169
+102
| +5% | +$15.4K | 0.01% | 214 |
|
|
2020
Q4 | $313K | Hold |
2,067
| – | – | 0.01% | 214 |
|
|
2020
Q3 | $280K | Buy |
2,067
+174
| +9% | +$23.6K | 0.01% | 210 |
|
|
2020
Q2 | $259K | Buy |
+1,893
| New | +$259K | 0.01% | 209 |
|