Haverford Trust Company’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 | $611K | Hold |
4,830
| – | – | 0.01% | 269 |
|
|
2025
Q1 | $618K | Hold |
4,830
| – | – | 0.01% | 267 |
|
|
2024
Q4 | $639K | Sell |
4,830
-39
| -0.8% | -$5.16K | 0.01% | 258 |
|
|
2024
Q3 | $709K | Sell |
4,869
-308
| -6% | -$44.8K | 0.01% | 265 |
|
|
2024
Q2 | $711K | Hold |
5,177
| – | – | 0.01% | 258 |
|
|
2024
Q1 | $710K | Buy |
5,177
+705
| +16% | +$96.7K | 0.01% | 250 |
|
|
2023
Q4 | $608K | Sell |
4,472
-45
| -1% | -$6.11K | 0.01% | 254 |
|
|
2023
Q3 | $552K | Hold |
4,517
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $573K | Sell |
4,517
-363
| -7% | -$46.1K | 0.01% | 253 |
|
|
2023
Q1 | $630K | Buy |
+4,880
| New | +$630K | 0.01% | 240 |
|