NorthStar Asset Management (Pennsylvania)’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $271K | Hold |
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|
2025
Q2 | $237K | Sell |
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|
2025
Q1 | $278K | Sell |
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|
2024
Q4 | $327K | Hold |
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|
2024
Q3 | $360K | Hold |
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|
2024
Q2 | $340K | Hold |
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|
2024
Q1 | $340K | Hold |
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|
2023
Q4 | $336K | Sell |
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|
2023
Q3 | $358K | Sell |
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|
2023
Q2 | $380K | Hold |
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|
2023
Q1 | $387K | Sell |
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|
2022
Q4 | $454K | Hold |
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|
2022
Q3 | $405K | Hold |
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|
2022
Q2 | $407K | Hold |
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|
2022
Q1 | $451K | Hold |
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|
2021
Q4 | $528K | Sell |
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|
2021
Q3 | $569K | Hold |
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|
2021
Q2 | $576K | Hold |
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|
2021
Q1 | $530K | Sell |
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|
2020
Q4 | $556K | Sell |
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|
2020
Q3 | $511K | Hold |
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|
2020
Q2 | $516K | Sell |
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|
2020
Q1 | $452K | Buy |
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|
2019
Q4 | $477K | Sell |
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|
2019
Q3 | $414K | Buy |
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|
2019
Q2 | $451K | Buy |
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|
2019
Q1 | $454K | Buy |
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|
2018
Q4 | $382K | Sell |
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|
2018
Q3 | $715K | Buy |
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|
2018
Q2 | $642K | Sell |
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|
2018
Q1 | $671K | Buy |
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|
2017
Q4 | $642K | Hold |
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|
2017
Q3 | $669K | Buy |
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|
2017
Q2 | $603K | Buy |
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|
2017
Q1 | $554K | Sell |
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|
2016
Q4 | $528K | Sell |
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|
2016
Q3 | $613K | Sell |
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|
2016
Q2 | $564K | Hold |
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|
2016
Q1 | $571K | Buy |
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