FineMark National Bank & 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 | $455K | Sell |
3,594
-911
| -20% | -$115K | 0.02% | 310 |
|
|
2025
Q1 | $576K | Buy |
4,505
+2,090
| +87% | +$267K | 0.02% | 278 |
|
|
2024
Q4 | $319K | Buy |
+2,415
| New | +$319K | 0.01% | 339 |
|
|
2023
Q2 | – | Sell |
-3,110
| Closed | -$402K | – | 435 |
|
|
2023
Q1 | $402K | Sell |
3,110
-144
| -4% | -$18.6K | 0.02% | 299 |
|
|
2022
Q4 | $427K | Buy |
3,254
+144
| +5% | +$18.9K | 0.02% | 275 |
|
|
2022
Q3 | $364K | Sell |
3,110
-383
| -11% | -$44.8K | 0.02% | 292 |
|
|
2022
Q2 | $411K | Sell |
3,493
-60
| -2% | -$7.06K | 0.02% | 297 |
|
|
2022
Q1 | $463K | Hold |
3,553
| – | – | 0.02% | 300 |
|
|
2021
Q4 | $542K | Buy |
3,553
+2
| +0.1% | +$305 | 0.02% | 292 |
|
|
2021
Q3 | $574K | Sell |
3,551
-28
| -0.8% | -$4.53K | 0.02% | 268 |
|
|
2021
Q2 | $586K | Buy |
3,579
+1,386
| +63% | +$227K | 0.02% | 273 |
|
|
2021
Q1 | $330K | Sell |
2,193
-17
| -0.8% | -$2.56K | 0.01% | 337 |
|
|
2020
Q4 | $335K | Sell |
2,210
-240
| -10% | -$36.4K | 0.02% | 321 |
|
|
2020
Q3 | $332K | Sell |
2,450
-94
| -4% | -$12.7K | 0.02% | 292 |
|
|
2020
Q2 | $348K | Buy |
2,544
+360
| +16% | +$49.2K | 0.02% | 273 |
|
|
2020
Q1 | $235K | Buy |
2,184
+120
| +6% | +$12.9K | 0.01% | 302 |
|
|
2019
Q4 | $249K | Sell |
2,064
-150
| -7% | -$18.1K | 0.01% | 334 |
|
|
2019
Q3 | $220K | Sell |
2,214
-150
| -6% | -$14.9K | 0.01% | 344 |
|
|
2019
Q2 | $258K | Buy |
2,364
+100
| +4% | +$10.9K | 0.01% | 309 |
|
|
2019
Q1 | $253K | Buy |
+2,264
| New | +$253K | 0.01% | 296 |
|
|
2018
Q4 | – | Sell |
-2,064
| Closed | -$252K | – | 346 |
|
|
2018
Q3 | $252K | Sell |
2,064
-3,659
| -64% | -$447K | 0.02% | 279 |
|
|
2018
Q2 | $628K | Sell |
5,723
-61
| -1% | -$6.69K | 0.04% | 227 |
|
|
2018
Q1 | $617K | Sell |
5,784
-96
| -2% | -$10.2K | 0.04% | 223 |
|
|
2017
Q4 | $628K | Sell |
5,880
-90
| -2% | -$9.61K | 0.04% | 208 |
|
|
2017
Q3 | $664K | Buy |
5,970
+9
| +0.2% | +$1K | 0.04% | 203 |
|
|
2017
Q2 | $616K | Sell |
5,961
-213
| -3% | -$22K | 0.04% | 199 |
|
|
2017
Q1 | $604K | Buy |
6,174
+1,479
| +32% | +$145K | 0.04% | 199 |
|
|
2016
Q4 | $415K | Buy |
4,695
+2,022
| +76% | +$179K | 0.03% | 237 |
|
|
2016
Q3 | $258K | Buy |
2,673
+1,470
| +122% | +$142K | 0.03% | 292 |
|
|
2016
Q2 | $103K | Buy |
1,203
+165
| +16% | +$14.1K | 0.01% | 439 |
|
|
2016
Q1 | $90K | Sell |
1,038
-600
| -37% | -$52K | 0.01% | 443 |
|
|
2015
Q4 | $185K | Buy |
1,638
+90
| +6% | +$10.2K | 0.02% | 330 |
|
|
2015
Q3 | $157K | Buy |
1,548
+603
| +64% | +$61.2K | 0.02% | 367 |
|
|
2015
Q2 | $116K | Hold |
945
| – | – | 0.02% | 446 |
|
|
2015
Q1 | $108K | Buy |
945
+435
| +85% | +$49.7K | 0.01% | 471 |
|
|
2014
Q4 | $52K | Hold |
510
| – | – | 0.01% | 655 |
|
|
2014
Q3 | $47K | Sell |
510
-600
| -54% | -$55.3K | 0.01% | 644 |
|
|
2014
Q2 | $95K | Sell |
1,110
-150
| -12% | -$12.8K | 0.02% | 484 |
|
|
2014
Q1 | $99K | Hold |
1,260
| – | – | 0.02% | 459 |
|
|
2013
Q4 | $95K | Buy |
1,260
+267
| +27% | +$20.1K | 0.02% | 443 |
|
|
2013
Q3 | $69K | Buy |
993
+333
| +50% | +$23.1K | 0.02% | 500 |
|
|
2013
Q2 | $38K | Buy |
+660
| New | +$38K | 0.01% | 626 |
|