Oakworth Capital’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 | $380K | Hold |
3,000
| – | – | 0.02% | 146 |
|
|
2025
Q1 | $384K | Hold |
3,000
| – | – | 0.03% | 141 |
|
|
2024
Q4 | $397K | Hold |
3,000
| – | – | 0.03% | 141 |
|
|
2024
Q3 | $437K | Hold |
3,000
| – | – | 0.03% | 129 |
|
|
2024
Q2 | $412K | Hold |
3,000
| – | – | 0.03% | 129 |
|
|
2024
Q1 | $412K | Hold |
3,000
| – | – | 0.03% | 132 |
|
|
2023
Q4 | $408K | Buy |
+3,000
| New | +$408K | 0.03% | 135 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 582 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 596 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 589 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 583 |
|
|
2020
Q3 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 584 |
|
|
2020
Q2 | $0 | Sell |
3
-54,009
| -100% | – | ﹤0.01% | 571 |
|
|
2020
Q1 | $5.82M | Buy |
54,012
+53,537
| +11,271% | +$5.77M | 1.37% | 15 |
|
|
2019
Q4 | $57K | Hold |
475
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $47K | Hold |
475
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $52K | Buy |
475
+300
| +171% | +$32.8K | 0.01% | 314 |
|
|
2019
Q1 | $20K | Sell |
175
-105
| -38% | -$12K | ﹤0.01% | 390 |
|
|
2018
Q4 | $27K | Hold |
280
| – | – | 0.01% | 352 |
|
|
2018
Q3 | $34K | Hold |
280
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $31K | Hold |
280
| – | – | 0.01% | 346 |
|
|
2018
Q1 | $29K | Buy |
280
+207
| +284% | +$21.4K | 0.01% | 327 |
|
|
2017
Q4 | $23K | Buy |
+73
| New | +$23K | 0.01% | 371 |
|
|
2014
Q4 | – | Sell |
-81
| Closed | -$7K | – | 516 |
|
|
2014
Q3 | $7K | Hold |
81
| – | – | ﹤0.01% | 308 |
|
|
2014
Q2 | $7K | Hold |
81
| – | – | ﹤0.01% | 311 |
|
|
2014
Q1 | $6K | Hold |
81
| – | – | ﹤0.01% | 316 |
|
|
2013
Q4 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 299 |
|