HTI

Hikari Tsushin Inc’s iShares Biotechnology ETF IBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$174K	Hold	1,373	–	–	0.01%	71
2025 Q1	$176K	Hold	1,373	–	–	0.01%	67
2024 Q4	$182K	Hold	1,373	–	–	0.01%	67
2024 Q3	$200K	Hold	1,373	–	–	0.01%	66
2024 Q2	$188K	Hold	1,373	–	–	0.01%	64
2024 Q1	$188K	Hold	1,373	–	–	0.02%	60
2023 Q4	$187K	Hold	1,373	–	–	0.02%	57
2023 Q3	$168K	Hold	1,373	–	–	0.02%	55
2023 Q2	$174K	Hold	1,373	–	–	0.02%	54
2023 Q1	$177K	Hold	1,373	–	–	0.02%	54
2022 Q4	$180K	Hold	1,373	–	–	0.02%	54
2022 Q3	$161K	Hold	1,373	–	–	0.02%	50
2022 Q2	$162K	Hold	1,373	–	–	0.02%	50
2022 Q1	$179K	Buy	+1,373	New	+$179K	0.02%	45
2020 Q1	–	Sell	-4,380	Closed	-$528K	–	42
2019 Q4	$528K	Hold	4,380	–	–	0.09%	38
2019 Q3	$436K	Hold	4,380	–	–	0.09%	40
2019 Q2	$478K	Hold	4,380	–	–	0.1%	41
2019 Q1	$490K	Hold	4,380	–	–	0.11%	43
2018 Q4	$422K	Hold	4,380	–	–	0.1%	44
2018 Q3	$534K	Hold	4,380	–	–	0.12%	41
2018 Q2	$481K	Hold	4,380	–	–	0.12%	38
2018 Q1	$468K	Buy	+4,380	New	+$468K	0.12%	40
2016 Q4	–	Sell	-9,500	Closed	-$2.75M	–	29
2016 Q3	$2.75M	Hold	9,500	–	–	0.72%	21
2016 Q2	$2.45M	Buy	+9,500	New	+$2.45M	0.6%	25