Glenmede 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
Q1 | $2.8M | Buy |
21,903
+51
| +0.2% | +$6.52K | 0.02% | 507 |
|
|
2024
Q4 | $2.89M | Sell |
21,852
-1,835
| -8% | -$243K | 0.01% | 493 |
|
|
2024
Q3 | $3.45M | Hold |
23,687
| – | – | 0.02% | 486 |
|
|
2024
Q2 | $3.25M | Buy |
23,687
+7,517
| +46% | +$1.03M | 0.02% | 481 |
|
|
2024
Q1 | $2.22M | Buy |
16,170
+1,339
| +9% | +$184K | 0.01% | 547 |
|
|
2023
Q4 | $2.01M | Buy |
14,831
+6,219
| +72% | +$845K | 0.01% | 555 |
|
|
2023
Q3 | $1.05M | Sell |
8,612
-162
| -2% | -$19.8K | 0.01% | 646 |
|
|
2023
Q2 | $1.13M | Hold |
8,774
| – | – | 0.01% | 634 |
|
|
2023
Q1 | $1.13M | Sell |
8,774
-1,621
| -16% | -$209K | 0.01% | 636 |
|
|
2022
Q4 | $1.36M | Sell |
10,395
-89
| -0.8% | -$11.7K | 0.01% | 591 |
|
|
2022
Q3 | $1.23M | Sell |
10,484
-1,928
| -16% | -$225K | 0.01% | 603 |
|
|
2022
Q2 | $1.46M | Buy |
12,412
+4,180
| +51% | +$491K | 0.01% | 586 |
|
|
2022
Q1 | $1.07M | Buy |
8,232
+354
| +4% | +$46.1K | 0.01% | 691 |
|
|
2021
Q4 | $1.2M | Sell |
7,878
-529
| -6% | -$80.6K | 0.01% | 696 |
|
|
2021
Q3 | $1.36M | Sell |
8,407
-129
| -2% | -$20.8K | 0.01% | 619 |
|
|
2021
Q2 | $1.4M | Hold |
8,536
| – | – | 0.01% | 609 |
|
|
2021
Q1 | $1.28M | Sell |
8,536
-837
| -9% | -$126K | 0.01% | 623 |
|
|
2020
Q4 | $1.42M | Sell |
9,373
-163
| -2% | -$24.7K | 0.01% | 581 |
|
|
2020
Q3 | $1.29M | Buy |
9,536
+828
| +10% | +$112K | 0.01% | 566 |
|
|
2020
Q2 | $1.19M | Sell |
8,708
-14,552
| -63% | -$1.99M | 0.01% | 575 |
|
|
2020
Q1 | $2.8M | Hold |
23,260
| – | – | 0.01% | 562 |
|
|
2019
Q4 | $2.8M | Buy |
23,260
+15,137
| +186% | +$1.82M | 0.01% | 562 |
|
|
2019
Q3 | $807 | Buy |
8,123
+150
| +2% | +$15 | ﹤0.01% | 782 |
|
|
2019
Q2 | $868 | Sell |
7,973
-850
| -10% | -$93 | ﹤0.01% | 773 |
|
|
2019
Q1 | $985 | Sell |
8,823
-30,200
| -77% | -$3.37K | ﹤0.01% | 751 |
|
|
2018
Q4 | $3.76K | Buy |
+39,023
| New | +$3.76K | 0.02% | 501 |
|
|
2018
Q2 | – | Sell |
-8,098
| Closed | -$863K | – | 2092 |
|
|
2018
Q1 | $863K | Hold |
8,098
| – | – | ﹤0.01% | 807 |
|
|
2017
Q4 | $863K | Buy |
8,098
+619
| +8% | +$66K | ﹤0.01% | 807 |
|
|
2017
Q3 | $831K | Buy |
7,479
+903
| +14% | +$100K | ﹤0.01% | 799 |
|
|
2017
Q2 | $642K | Hold |
6,576
| – | – | ﹤0.01% | 876 |
|
|
2017
Q1 | $642K | Buy |
6,576
+2,220
| +51% | +$217K | ﹤0.01% | 876 |
|
|
2016
Q4 | $385K | Hold |
4,356
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q3 | $419K | Sell |
4,356
-1,809
| -29% | -$174K | ﹤0.01% | 974 |
|
|
2016
Q2 | $527K | Sell |
6,165
-615
| -9% | -$52.6K | ﹤0.01% | 902 |
|
|
2016
Q1 | $589K | Sell |
6,780
-213
| -3% | -$18.5K | ﹤0.01% | 867 |
|
|
2015
Q4 | $787K | Sell |
6,993
-465
| -6% | -$52.3K | 0.01% | 805 |
|
|
2015
Q3 | $753K | Buy |
7,458
+744
| +11% | +$75.1K | 0.01% | 790 |
|
|
2015
Q2 | $825K | Buy |
6,714
+165
| +3% | +$20.3K | 0.01% | 788 |
|
|
2015
Q1 | $749K | Buy |
6,549
+531
| +9% | +$60.7K | 0.01% | 833 |
|
|
2014
Q4 | $607K | Sell |
6,018
-315
| -5% | -$31.8K | ﹤0.01% | 848 |
|
|
2014
Q3 | $577K | Sell |
6,333
-1,758
| -22% | -$160K | 0.01% | 828 |
|
|
2014
Q2 | $692K | Buy |
8,091
+3,300
| +69% | +$282K | 0.01% | 780 |
|
|
2014
Q1 | $377K | Buy |
4,791
+240
| +5% | +$18.9K | ﹤0.01% | 959 |
|
|
2013
Q4 | $344K | Hold |
4,551
| – | – | ﹤0.01% | 978 |
|
|
2013
Q3 | $317K | Buy |
4,551
+225
| +5% | +$15.7K | ﹤0.01% | 991 |
|
|
2013
Q2 | $250K | Buy |
+4,326
| New | +$250K | ﹤0.01% | 1008 |
|