HIM
Harbour Investment Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
40,409
-740
| -2% | -$93.6K | 2.21% | 10 |
|
|
2025
Q1 | $5.26M | Sell |
41,149
-330
| -0.8% | -$42.2K | 2.38% | 7 |
|
|
2024
Q4 | $5.48M | Sell |
41,479
-625
| -1% | -$82.6K | 2.41% | 9 |
|
|
2024
Q3 | $6.13M | Sell |
42,104
-251
| -0.6% | -$36.5K | 2.72% | 6 |
|
|
2024
Q2 | $5.81M | Buy |
42,355
+1,760
| +4% | +$242K | 2.69% | 6 |
|
|
2024
Q1 | $5.57M | Buy |
40,595
+175
| +0.4% | +$24K | 2.61% | 7 |
|
|
2023
Q4 | $5.49M | Sell |
40,420
-300
| -0.7% | -$40.8K | 2.87% | 6 |
|
|
2023
Q3 | $4.99M | Buy |
40,720
+1,550
| +4% | +$190K | 2.85% | 8 |
|
|
2023
Q2 | $4.97M | Sell |
39,170
-525
| -1% | -$66.7K | 2.62% | 7 |
|
|
2023
Q1 | $5.13M | Buy |
39,695
+1,110
| +3% | +$143K | 2.84% | 6 |
|
|
2022
Q4 | $5.07M | Buy |
38,585
+1,350
| +4% | +$177K | 2.92% | 6 |
|
|
2022
Q3 | $4.36M | Buy |
37,235
+278
| +0.8% | +$32.5K | 2.73% | 7 |
|
|
2022
Q2 | $4.35M | Sell |
36,957
-600
| -2% | -$70.6K | 2.62% | 7 |
|
|
2022
Q1 | $4.89M | Sell |
37,557
-620
| -2% | -$80.8K | 2.38% | 9 |
|
|
2021
Q4 | $5.83M | Sell |
38,177
-565
| -1% | -$86.2K | 2.66% | 8 |
|
|
2021
Q3 | $6.26M | Buy |
38,742
+100
| +0.3% | +$16.2K | 3.17% | 7 |
|
|
2021
Q2 | $6.32M | Hold |
38,642
| – | – | 3.17% | 7 |
|
|
2021
Q1 | $5.82M | Sell |
38,642
-355
| -0.9% | -$53.4K | 3.1% | 7 |
|
|
2020
Q4 | $5.91M | Hold |
38,997
| – | – | 3.3% | 7 |
|
|
2020
Q3 | $5.28M | Buy |
38,997
+675
| +2% | +$91.4K | 3.27% | 7 |
|
|
2020
Q2 | $5.24M | Sell |
38,322
-1,554
| -4% | -$212K | 3.66% | 5 |
|
|
2020
Q1 | $4.3M | Sell |
39,876
-379
| -0.9% | -$40.8K | 3.44% | 5 |
|
|
2019
Q4 | $4.85M | Sell |
40,255
-80
| -0.2% | -$9.64K | 3.19% | 5 |
|
|
2019
Q3 | $4.01M | Sell |
40,335
-185
| -0.5% | -$18.4K | 2.85% | 5 |
|
|
2019
Q2 | $4.42M | Sell |
40,520
-150
| -0.4% | -$16.4K | 3.12% | 5 |
|
|
2019
Q1 | $4.55M | Sell |
40,670
-1,270
| -3% | -$142K | 3.36% | 4 |
|
|
2018
Q4 | $4.04M | Sell |
41,940
-225
| -0.5% | -$21.7K | 3.32% | 4 |
|
|
2018
Q3 | $5.14M | Sell |
42,165
-370
| -0.9% | -$45.1K | 3.76% | 3 |
|
|
2018
Q2 | $4.67M | Sell |
42,535
-1,190
| -3% | -$131K | 3.65% | 3 |
|
|
2018
Q1 | $4.67M | Sell |
43,725
-1,140
| -3% | -$122K | 3.48% | 2 |
|
|
2017
Q4 | $4.79M | Buy |
44,865
+29,010
| +183% | +$3.1M | 3.37% | 2 |
|
|
2017
Q3 | $5.29M | Buy |
15,855
+290
| +2% | +$96.7K | 3.7% | 2 |
|
|
2017
Q2 | $4.83M | Buy |
15,565
+20
| +0.1% | +$6.2K | 3.52% | 3 |
|
|
2017
Q1 | $4.56M | Buy |
15,545
+130
| +0.8% | +$38.1K | 3.37% | 3 |
|
|
2016
Q4 | $4.09M | Buy |
15,415
+85
| +0.6% | +$22.6K | 3.11% | 4 |
|
|
2016
Q3 | $4.44M | Buy |
15,330
+650
| +4% | +$188K | 3.4% | 3 |
|
|
2016
Q2 | $3.78M | Buy |
14,680
+875
| +6% | +$225K | 2.89% | 4 |
|
|
2016
Q1 | $3.6M | Buy |
13,805
+185
| +1% | +$48.2K | 2.77% | 5 |
|
|
2015
Q4 | $4.61M | Sell |
13,620
-175
| -1% | -$59.2K | 3.59% | 3 |
|
|
2015
Q3 | $4.18M | Buy |
13,795
+75
| +0.5% | +$22.7K | 3.37% | 3 |
|
|
2015
Q2 | $5.06M | Sell |
13,720
-160
| -1% | -$59K | 3.8% | 2 |
|
|
2015
Q1 | $2.13M | Sell |
13,880
-1,800
| -11% | -$277K | 1.57% | 22 |
|
|
2014
Q4 | $2.53M | Hold |
15,680
| – | – | 1.59% | 23 |
|
|
2014
Q3 | $4.29M | Sell |
15,680
-930
| -6% | -$255K | 2.86% | 4 |
|
|
2014
Q2 | $4.27M | Sell |
16,610
-665
| -4% | -$171K | 2.72% | 4 |
|
|
2014
Q1 | $4.08M | Buy |
17,275
+345
| +2% | +$81.6K | 2.67% | 7 |
|
|
2013
Q4 | $3.84M | Sell |
16,930
-310
| -2% | -$70.4K | 2.57% | 8 |
|
|
2013
Q3 | $3.61M | Hold |
17,240
| – | – | 2.52% | 6 |
|
|
2013
Q2 | $3M | Buy |
+17,240
| New | +$3M | 2.2% | 11 |
|