Huntington National Bank’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 | – | Hold |
0
| – | -$164K | – | 804 |
|
2025
Q1 | – | Hold |
0
| – | -$169K | – | 767 |
|
2024
Q4 | – | Hold |
0
| – | -$153K | – | 769 |
|
2024
Q3 | – | Hold |
0
| – | -$123K | – | 793 |
|
2024
Q2 | – | Hold |
0
| – | -$144K | – | 819 |
|
2024
Q1 | – | Hold |
0
| – | -$122K | – | 775 |
|
2023
Q4 | – | Hold |
0
| – | -$177K | – | 792 |
|
2023
Q3 | – | Hold |
0
| – | -$171K | – | 678 |
|
2023
Q2 | – | Hold |
0
| – | -$174K | – | 700 |
|
2023
Q1 | – | Hold |
0
| – | -$180K | – | 656 |
|
2022
Q4 | – | Hold |
0
| – | -$164K | – | 648 |
|
2022
Q3 | – | Hold |
0
| – | -$111K | – | 651 |
|
2022
Q2 | – | Hold |
0
| – | -$156K | – | 758 |
|
2022
Q1 | – | Hold |
0
| – | -$167K | – | 704 |
|
2021
Q4 | – | Hold |
0
| – | -$611K | – | 702 |
|
2021
Q3 | – | Hold |
0
| – | -$592K | – | 446 |
|
2021
Q2 | – | Hold |
0
| – | -$548K | – | 456 |
|
2021
Q1 | – | Hold |
0
| – | -$554K | – | 391 |
|
2020
Q4 | – | Hold |
0
| – | -$487K | – | 379 |
|
2020
Q3 | – | Hold |
0
| – | -$492K | – | 374 |
|
2020
Q2 | – | Hold |
0
| – | -$388K | – | 374 |
|
2020
Q1 | – | Hold |
0
| – | -$433K | – | 392 |
|
2019
Q4 | – | Hold |
0
| – | -$358K | – | 417 |
|
2019
Q3 | – | Hold |
0
| – | -$409K | – | 430 |
|
2019
Q2 | – | Hold |
0
| – | -$377K | – | 412 |
|
2019
Q1 | – | Hold |
0
| – | -$341K | – | 423 |
|
2018
Q4 | – | Hold |
0
| – | -$449K | – | 433 |
|
2018
Q3 | – | Hold |
0
| – | -$404K | – | 427 |
|
2018
Q2 | – | Hold |
0
| – | -$410K | – | 431 |
|
2018
Q1 | – | Hold |
0
| – | -$440K | – | 445 |
|
2017
Q4 | – | Hold |
0
| – | -$486K | – | 447 |
|
2017
Q3 | – | Hold |
0
| – | -$433K | – | 432 |
|
2017
Q2 | – | Hold |
0
| – | -$416K | – | 445 |
|
2017
Q1 | – | Hold |
0
| – | -$376K | – | 472 |
|
2016
Q4 | – | Hold |
0
| – | -$422K | – | 487 |
|
2016
Q3 | – | Hold |
0
| – | -$349K | – | 465 |
|
2016
Q2 | – | Hold |
0
| – | -$392K | – | 436 |
|
2016
Q1 | – | Hold |
0
| – | -$438K | – | 471 |
|
2015
Q4 | – | Hold |
0
| – | -$392K | – | 431 |
|
2015
Q3 | – | Hold |
0
| – | -$478K | – | 465 |
|
2015
Q2 | – | Sell |
-3,429
| Closed | -$392K | – | 449 |
|
2015
Q1 | $392K | Buy |
+3,429
| New | +$392K | 0.01% | 474 |
|
2014
Q4 | – | Hold |
0
| – | -$345K | – | 508 |
|
2014
Q3 | – | Hold |
0
| – | -$324K | – | 777 |
|
2014
Q2 | – | Hold |
0
| – | -$322K | – | 869 |
|
2014
Q1 | – | Hold |
0
| – | -$309K | – | 943 |
|
2013
Q4 | – | Hold |
0
| – | -$285K | – | 572 |
|
2013
Q3 | – | Hold |
0
| – | -$237K | – | 568 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 597 |
|