First Interstate Bank’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 | $4.6M | Sell |
36,354
-1,023
| -3% | -$129K | 0.27% | 49 |
|
|
2025
Q1 | $4.78M | Sell |
37,377
-2,272
| -6% | -$291K | 0.29% | 45 |
|
|
2024
Q4 | $5.24M | Sell |
39,649
-442
| -1% | -$58.4K | 0.32% | 47 |
|
|
2024
Q3 | $5.84M | Sell |
40,091
-440
| -1% | -$64.1K | 0.35% | 40 |
|
|
2024
Q2 | $5.56M | Sell |
40,531
-577
| -1% | -$79.2K | 0.37% | 40 |
|
|
2024
Q1 | $5.64M | Sell |
41,108
-1,320
| -3% | -$181K | 0.39% | 39 |
|
|
2023
Q4 | $5.76M | Sell |
42,428
-1,059
| -2% | -$144K | 0.43% | 35 |
|
|
2023
Q3 | $5.32M | Sell |
43,487
-1,694
| -4% | -$207K | 0.46% | 34 |
|
|
2023
Q2 | $5.74M | Sell |
45,181
-141
| -0.3% | -$17.9K | 0.47% | 32 |
|
|
2023
Q1 | $5.85M | Buy |
45,322
+830
| +2% | +$107K | 0.45% | 33 |
|
|
2022
Q4 | $5.84M | Buy |
44,492
+129
| +0.3% | +$16.9K | 0.43% | 34 |
|
|
2022
Q3 | $5.19M | Buy |
44,363
+1,454
| +3% | +$170K | 0.42% | 33 |
|
|
2022
Q2 | $5.05M | Buy |
42,909
+21
| +0% | +$2.47K | 0.38% | 42 |
|
|
2022
Q1 | $5.59M | Buy |
+42,888
| New | +$5.59M | 0.52% | 34 |
|
|
2020
Q1 | – | Sell |
-120
| Closed | -$14K | – | 309 |
|
|
2019
Q4 | $14K | Hold |
120
| – | – | ﹤0.01% | 421 |
|
|
2019
Q3 | $12K | Hold |
120
| – | – | ﹤0.01% | 479 |
|
|
2019
Q2 | $13K | Hold |
120
| – | – | ﹤0.01% | 522 |
|
|
2019
Q1 | $13K | Hold |
120
| – | – | ﹤0.01% | 535 |
|
|
2018
Q4 | $12K | Hold |
120
| – | – | ﹤0.01% | 518 |
|
|
2018
Q3 | $15K | Hold |
120
| – | – | ﹤0.01% | 523 |
|
|
2018
Q2 | $13K | Hold |
120
| – | – | ﹤0.01% | 540 |
|
|
2018
Q1 | $13K | Hold |
120
| – | – | ﹤0.01% | 540 |
|
|
2017
Q4 | $13K | Hold |
120
| – | – | ﹤0.01% | 555 |
|
|
2017
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 523 |
|
|
2017
Q2 | $12K | Hold |
120
| – | – | ﹤0.01% | 526 |
|
|
2017
Q1 | $12K | Hold |
120
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $11K | Hold |
120
| – | – | ﹤0.01% | 551 |
|
|
2016
Q3 | $12K | Hold |
120
| – | – | ﹤0.01% | 547 |
|
|
2016
Q2 | $10K | Hold |
120
| – | – | ﹤0.01% | 556 |
|
|
2016
Q1 | $10K | Hold |
120
| – | – | ﹤0.01% | 558 |
|
|
2015
Q4 | $14K | Hold |
120
| – | – | ﹤0.01% | 541 |
|
|
2015
Q3 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 583 |
|