Oakworth Capital’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 | $435K | Buy |
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|
2025
Q2 | $380K | Hold |
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|
2025
Q1 | $384K | Hold |
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|
2024
Q4 | $397K | Hold |
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|
2024
Q3 | $437K | Hold |
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|
2024
Q2 | $412K | Hold |
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|
2024
Q1 | $412K | Hold |
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|
2023
Q4 | $408K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $0 | Hold |
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|
2021
Q1 | $0 | Hold |
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|
2020
Q4 | $0 | Hold |
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|
2020
Q3 | $0 | Sell |
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|
2020
Q2 | $0 | Sell |
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|
2020
Q1 | $5.82M | Buy |
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|
2019
Q4 | $57K | Hold |
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|
2019
Q3 | $47K | Hold |
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|
2019
Q2 | $52K | Buy |
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|
2019
Q1 | $20K | Sell |
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|
2018
Q4 | $27K | Hold |
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|
2018
Q3 | $34K | Hold |
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|
2018
Q2 | $31K | Hold |
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|
2018
Q1 | $29K | Buy |
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|
2017
Q4 | $23K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $7K | Hold |
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|
2014
Q2 | $7K | Hold |
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|
2014
Q1 | $6K | Hold |
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|
2013
Q4 | $6K | Buy |
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