Parkside Financial Bank & Trust’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 | $22.7K | Hold |
179
| – | – | ﹤0.01% | 1186 |
|
|
2025
Q1 | $22.9K | Buy |
179
+25
| +16% | +$3.2K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $20.4K | Hold |
154
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q3 | $22.4K | Hold |
154
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q2 | $21.1K | Buy |
154
+109
| +242% | +$15K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $6.19K | Buy |
45
+25
| +125% | +$3.44K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $2.73K | Hold |
20
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q3 | $2.45K | Hold |
20
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q2 | $2.55K | Sell |
20
-1,588
| -99% | -$202K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $208K | Sell |
1,608
-263
| -14% | -$34K | 0.06% | 227 |
|
|
2022
Q4 | $246K | Buy |
1,871
+32
| +2% | +$4.2K | 0.07% | 201 |
|
|
2022
Q3 | $215K | Sell |
1,839
-53
| -3% | -$6.2K | 0.07% | 203 |
|
|
2022
Q2 | $223K | Sell |
1,892
-184
| -9% | -$21.7K | 0.07% | 201 |
|
|
2022
Q1 | $271K | Hold |
2,076
| – | – | 0.07% | 191 |
|
|
2021
Q4 | $317K | Buy |
2,076
+1,911
| +1,158% | +$292K | 0.08% | 177 |
|
|
2021
Q3 | $27K | Hold |
165
| – | – | 0.01% | 685 |
|
|
2021
Q2 | $27K | Hold |
165
| – | – | 0.01% | 682 |
|
|
2021
Q1 | $25K | Buy |
165
+14
| +9% | +$2.12K | 0.01% | 694 |
|
|
2020
Q4 | $23K | Hold |
151
| – | – | 0.01% | 677 |
|
|
2020
Q3 | $20K | Hold |
151
| – | – | 0.01% | 642 |
|
|
2020
Q2 | $21K | Hold |
151
| – | – | 0.01% | 626 |
|
|
2020
Q1 | $16K | Hold |
151
| – | – | 0.01% | 611 |
|
|
2019
Q4 | $18K | Buy |
151
+2
| +1% | +$238 | 0.01% | 683 |
|
|
2019
Q3 | $15K | Sell |
149
-155
| -51% | -$15.6K | ﹤0.01% | 698 |
|
|
2019
Q2 | $33K | Hold |
304
| – | – | 0.01% | 493 |
|
|
2019
Q1 | $34K | Hold |
304
| – | – | 0.01% | 466 |
|
|
2018
Q4 | $29K | Buy |
+304
| New | +$29K | 0.01% | 478 |
|
|
2017
Q1 | – | Sell |
-360
| Closed | -$32K | – | 1425 |
|
|
2016
Q4 | $32K | Hold |
360
| – | – | 0.01% | 423 |
|
|
2016
Q3 | $35K | Hold |
360
| – | – | 0.02% | 446 |
|
|
2016
Q2 | $31K | Buy |
+360
| New | +$31K | 0.02% | 442 |
|