Missouri Trust & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$13.6K | – | 426 |
|
|
2023
Q4 | $13.6K | Sell |
100
-90
| -47% | -$12.2K | 0.01% | 277 |
|
|
2023
Q3 | $23.2K | Hold |
190
| – | – | 0.01% | 246 |
|
|
2023
Q2 | $24.1K | Hold |
190
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $24.5K | Hold |
190
| – | – | 0.02% | 213 |
|
|
2022
Q4 | $25K | Sell |
190
-360
| -65% | -$47.4K | 0.02% | 207 |
|
|
2022
Q3 | $64K | Hold |
550
| – | – | 0.04% | 152 |
|
|
2022
Q2 | $65K | Hold |
550
| – | – | 0.04% | 152 |
|
|
2022
Q1 | $72K | Hold |
550
| – | – | 0.04% | 162 |
|
|
2021
Q4 | $84K | Buy |
+550
| New | +$84K | 0.05% | 153 |
|