Moors & Cabot’s iShares Bitcoin Trust IBIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.81M Buy
62,166
+2,060
+3% +$126K 0.18% 114
2025
Q1
$2.81M Sell
60,106
-73,903
-55% -$3.46M 0.14% 141
2024
Q4
$7.11M Buy
134,009
+16,141
+14% +$856K 0.34% 59
2024
Q3
$4.26M Sell
117,868
-3,220
-3% -$116K 0.21% 100
2024
Q2
$4.13M Buy
121,088
+25,065
+26% +$856K 0.22% 94
2024
Q1
$3.89M Buy
+96,023
New +$3.89M 0.21% 101