HCA
Harbour Capital Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Hold |
5,563
| – | – | 0.15% | 145 |
|
|
2025
Q1 | $689K | Sell |
5,563
-165
| -3% | -$20.4K | 0.17% | 132 |
|
|
2024
Q4 | $768K | Sell |
5,728
-50
| -0.9% | -$6.71K | 0.17% | 122 |
|
|
2024
Q3 | $827K | Buy |
5,778
+120
| +2% | +$17.2K | 0.19% | 118 |
|
|
2024
Q2 | $775K | Hold |
5,658
| – | – | 0.18% | 120 |
|
|
2024
Q1 | $758K | Hold |
5,658
| – | – | 0.19% | 123 |
|
|
2023
Q4 | $769K | Hold |
5,658
| – | – | 0.21% | 103 |
|
|
2023
Q3 | $692K | Hold |
5,658
| – | – | 0.21% | 115 |
|
|
2023
Q2 | $717K | Hold |
5,658
| – | – | 0.21% | 108 |
|
|
2023
Q1 | $731K | Hold |
5,658
| – | – | 0.22% | 107 |
|
|
2022
Q4 | $736K | Sell |
5,658
-105
| -2% | -$13.7K | 0.25% | 93 |
|
|
2022
Q3 | $680K | Hold |
5,763
| – | – | 0.24% | 103 |
|
|
2022
Q2 | $678K | Hold |
5,763
| – | – | 0.22% | 105 |
|
|
2022
Q1 | $751K | Hold |
5,763
| – | – | 0.21% | 111 |
|
|
2021
Q4 | $880K | Hold |
5,763
| – | – | 0.22% | 107 |
|
|
2021
Q3 | $932K | Sell |
5,763
-30
| -0.5% | -$4.85K | 0.25% | 106 |
|
|
2021
Q2 | $948K | Sell |
5,793
-4
| -0.1% | -$655 | 0.25% | 103 |
|
|
2021
Q1 | $873K | Buy |
+5,797
| New | +$873K | 0.26% | 98 |
|
|
2020
Q4 | – | Sell |
-5,879
| Closed | -$796K | – | 126 |
|
|
2020
Q3 | $796K | Hold |
5,879
| – | – | 0.29% | 92 |
|
|
2020
Q2 | $804K | Hold |
5,879
| – | – | 0.33% | 86 |
|
|
2020
Q1 | $633K | Hold |
5,879
| – | – | 0.32% | 91 |
|
|
2019
Q4 | $708K | Sell |
5,879
-710
| -11% | -$85.5K | 0.27% | 96 |
|
|
2019
Q3 | $656K | Sell |
6,589
-375
| -5% | -$37.3K | 0.28% | 100 |
|
|
2019
Q2 | $760K | Sell |
6,964
-460
| -6% | -$50.2K | 0.33% | 89 |
|
|
2019
Q1 | $830K | Sell |
7,424
-200
| -3% | -$22.4K | 0.37% | 86 |
|
|
2018
Q4 | $735K | Buy |
+7,624
| New | +$735K | 0.37% | 92 |
|
|
2018
Q3 | – | Sell |
-8,454
| Closed | -$936K | – | 206 |
|
|
2018
Q2 | $936K | Sell |
8,454
-135
| -2% | -$14.9K | 0.4% | 90 |
|
|
2018
Q1 | $917K | Sell |
8,589
-225
| -3% | -$24K | 0.39% | 90 |
|
|
2017
Q4 | $941K | Buy |
8,814
+6,131
| +229% | +$655K | 0.39% | 90 |
|
|
2017
Q3 | $895K | Hold |
2,683
| – | – | 0.39% | 87 |
|
|
2017
Q2 | $832K | Sell |
2,683
-185
| -6% | -$57.4K | 0.41% | 85 |
|
|
2017
Q1 | $841K | Sell |
2,868
-75
| -3% | -$22K | 0.38% | 87 |
|
|
2016
Q4 | $781K | Sell |
2,943
-17
| -0.6% | -$4.51K | 0.56% | 69 |
|
|
2016
Q3 | $857K | Sell |
2,960
-70
| -2% | -$20.3K | 0.54% | 61 |
|
|
2016
Q2 | $780K | Hold |
3,030
| – | – | 0.44% | 81 |
|
|
2016
Q1 | $790K | Sell |
3,030
-65
| -2% | -$16.9K | 0.45% | 76 |
|
|
2015
Q4 | $1.05M | Hold |
3,095
| – | – | 0.57% | 51 |
|
|
2015
Q3 | $939K | Hold |
3,095
| – | – | 0.66% | 49 |
|
|
2015
Q2 | $1.14M | Hold |
3,095
| – | – | 0.71% | 31 |
|
|
2015
Q1 | $1.06M | Hold |
3,095
| – | – | 0.74% | 32 |
|
|
2014
Q4 | $939K | Hold |
3,095
| – | – | 0.67% | 39 |
|
|
2014
Q3 | $847K | Hold |
3,095
| – | – | 0.7% | 46 |
|
|
2014
Q2 | $796K | Hold |
3,095
| – | – | 0.63% | 50 |
|
|
2014
Q1 | $732K | Buy |
3,095
+240
| +8% | +$56.8K | 0.69% | 48 |
|
|
2013
Q4 | $648K | Hold |
2,855
| – | – | 0.57% | 62 |
|
|
2013
Q3 | $598K | Buy |
2,855
+100
| +4% | +$20.9K | 0.65% | 52 |
|
|
2013
Q2 | $479K | Buy |
+2,755
| New | +$479K | 0.6% | 61 |
|