Fiduciary 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
Q2 | $865K | Sell |
6,840
-75
| -1% | -$9.49K | 0.01% | 428 |
|
|
2025
Q1 | $884K | Hold |
6,915
| – | – | 0.01% | 413 |
|
|
2024
Q4 | $914K | Hold |
6,915
| – | – | 0.01% | 375 |
|
|
2024
Q3 | $1.01M | Sell |
6,915
-121
| -2% | -$17.6K | 0.01% | 360 |
|
|
2024
Q2 | $966K | Sell |
7,036
-12,973
| -65% | -$1.78M | 0.01% | 347 |
|
|
2024
Q1 | $2.75M | Buy |
20,009
+40
| +0.2% | +$5.49K | 0.04% | 213 |
|
|
2023
Q4 | $2.71M | Sell |
19,969
-5,240
| -21% | -$712K | 0.05% | 214 |
|
|
2023
Q3 | $3.08M | Sell |
25,209
-2,600
| -9% | -$318K | 0.06% | 189 |
|
|
2023
Q2 | $3.53M | Sell |
27,809
-7,920
| -22% | -$1.01M | 0.06% | 182 |
|
|
2023
Q1 | $4.61M | Sell |
35,729
-3,344
| -9% | -$432K | 0.09% | 156 |
|
|
2022
Q4 | $5.13M | Buy |
39,073
+12,106
| +45% | +$1.59M | 0.1% | 150 |
|
|
2022
Q3 | $3.15M | Sell |
26,967
-794
| -3% | -$92.9K | 0.07% | 183 |
|
|
2022
Q2 | $3.27M | Sell |
27,761
-2,987
| -10% | -$351K | 0.07% | 187 |
|
|
2022
Q1 | $4.01M | Sell |
30,748
-3,246
| -10% | -$423K | 0.07% | 181 |
|
|
2021
Q4 | $5.19M | Sell |
33,994
-437
| -1% | -$66.7K | 0.09% | 165 |
|
|
2021
Q3 | $5.57M | Buy |
34,431
+696
| +2% | +$113K | 0.1% | 157 |
|
|
2021
Q2 | $5.52M | Sell |
33,735
-332
| -1% | -$54.3K | 0.11% | 159 |
|
|
2021
Q1 | $5.13M | Sell |
34,067
-300
| -0.9% | -$45.2K | 0.1% | 150 |
|
|
2020
Q4 | $5.21M | Buy |
34,367
+1,035
| +3% | +$157K | 0.11% | 147 |
|
|
2020
Q3 | $4.51M | Buy |
33,332
+3,832
| +13% | +$519K | 0.11% | 140 |
|
|
2020
Q2 | $4.03M | Sell |
29,500
-332
| -1% | -$45.4K | 0.1% | 141 |
|
|
2020
Q1 | $3.21M | Hold |
29,832
| – | – | 0.09% | 147 |
|
|
2019
Q4 | $3.6M | Sell |
29,832
-500
| -2% | -$60.3K | 0.08% | 152 |
|
|
2019
Q3 | $3.02M | Buy |
30,332
+258
| +0.9% | +$25.7K | 0.08% | 163 |
|
|
2019
Q2 | $3.28M | Buy |
30,074
+700
| +2% | +$76.4K | 0.09% | 157 |
|
|
2019
Q1 | $3.28M | Sell |
29,374
-285
| -1% | -$31.9K | 0.09% | 150 |
|
|
2018
Q4 | $2.86M | Sell |
29,659
-435
| -1% | -$41.9K | 0.09% | 150 |
|
|
2018
Q3 | $3.67M | Sell |
30,094
-150
| -0.5% | -$18.3K | 0.1% | 147 |
|
|
2018
Q2 | $3.32M | Sell |
30,244
-1,520
| -5% | -$167K | 0.1% | 156 |
|
|
2018
Q1 | $3.39M | Sell |
31,764
-150
| -0.5% | -$16K | 0.1% | 150 |
|
|
2017
Q4 | $3.41M | Sell |
31,914
-459
| -1% | -$49K | 0.1% | 151 |
|
|
2017
Q3 | $3.6M | Sell |
32,373
-306
| -0.9% | -$34K | 0.11% | 141 |
|
|
2017
Q2 | $3.38M | Sell |
32,679
-747
| -2% | -$77.2K | 0.1% | 145 |
|
|
2017
Q1 | $3.27M | Sell |
33,426
-1,500
| -4% | -$147K | 0.1% | 145 |
|
|
2016
Q4 | $3.09M | Sell |
34,926
-2,037
| -6% | -$180K | 0.1% | 154 |
|
|
2016
Q3 | $3.57M | Sell |
36,963
-1,158
| -3% | -$112K | 0.12% | 137 |
|
|
2016
Q2 | $3.27M | Sell |
38,121
-9,141
| -19% | -$784K | 0.11% | 144 |
|
|
2016
Q1 | $4.11M | Buy |
47,262
+10,344
| +28% | +$899K | 0.15% | 130 |
|
|
2015
Q4 | $4.16M | Buy |
36,918
+978
| +3% | +$110K | 0.18% | 114 |
|
|
2015
Q3 | $3.63M | Sell |
35,940
-2,310
| -6% | -$234K | 0.16% | 116 |
|
|
2015
Q2 | $4.7M | Sell |
38,250
-711
| -2% | -$87.4K | 0.2% | 109 |
|
|
2015
Q1 | $4.46M | Sell |
38,961
-246
| -0.6% | -$28.2K | 0.18% | 113 |
|
|
2014
Q4 | $3.96M | Sell |
39,207
-165
| -0.4% | -$16.7K | 0.17% | 116 |
|
|
2014
Q3 | $3.59M | Sell |
39,372
-483
| -1% | -$44.1K | 0.16% | 119 |
|
|
2014
Q2 | $3.41M | Sell |
39,855
-1,620
| -4% | -$139K | 0.15% | 123 |
|
|
2014
Q1 | $3.27M | Sell |
41,475
-438
| -1% | -$34.5K | 0.14% | 125 |
|
|
2013
Q4 | $3.17M | Sell |
41,913
-4,440
| -10% | -$336K | 0.14% | 124 |
|
|
2013
Q3 | $3.24M | Sell |
46,353
-3,960
| -8% | -$277K | 0.15% | 117 |
|
|
2013
Q2 | $2.92M | Buy |
+50,313
| New | +$2.92M | 0.14% | 120 |
|