JTC Employer Solutions Trustee’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 | – | Sell |
-1,107
| Closed | -$141K | – | 314 |
|
|
2025
Q1 | $141K | Hold |
1,107
| – | – | 0.01% | 164 |
|
|
2024
Q4 | $146K | Sell |
1,107
-1,107
| -50% | -$146K | 0.01% | 162 |
|
|
2024
Q3 | $322K | Sell |
2,214
-695
| -24% | -$101K | 0.02% | 100 |
|
|
2024
Q2 | $399K | Hold |
2,909
| – | – | 0.03% | 86 |
|
|
2024
Q1 | $401K | Buy |
2,909
+695
| +31% | +$95.8K | 0.03% | 91 |
|
|
2023
Q4 | $303K | Sell |
2,214
-2,600
| -54% | -$356K | 0.03% | 100 |
|
|
2023
Q3 | $589K | Hold |
4,814
| – | – | 0.05% | 72 |
|
|
2023
Q2 | $611K | Hold |
4,814
| – | – | 0.06% | 71 |
|
|
2023
Q1 | $622K | Hold |
4,814
| – | – | 0.07% | 71 |
|
|
2022
Q4 | $633K | Hold |
4,814
| – | – | 0.05% | 71 |
|
|
2022
Q3 | $563K | Hold |
4,814
| – | – | 0.09% | 62 |
|
|
2022
Q2 | $567K | Hold |
4,814
| – | – | 0.07% | 57 |
|
|
2022
Q1 | $626K | Hold |
4,814
| – | – | 0.07% | 61 |
|
|
2021
Q4 | $735K | Hold |
4,814
| – | – | 0.09% | 60 |
|
|
2021
Q3 | $778K | Hold |
4,814
| – | – | 0.1% | 54 |
|
|
2021
Q2 | $788K | Buy |
+4,814
| New | +$788K | 0.12% | 40 |
|