Private Trust Company’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 | $70.5K | Buy |
|
|||||
|
2025
Q2 | $50.9K | Sell |
|
|||||
|
2025
Q1 | $57.9K | Sell |
|
|||||
|
2024
Q4 | $81K | Sell |
|
|||||
|
2024
Q3 | $509K | Sell |
|
|||||
|
2024
Q2 | $482K | Buy |
|
|||||
|
2024
Q1 | $147K | Sell |
|
|||||
|
2023
Q4 | $148K | Sell |
|
|||||
|
2023
Q3 | $623K | Sell |
|
|||||
|
2023
Q2 | $671K | Hold |
|
|||||
|
2023
Q1 | $683K | Sell |
|
|||||
|
2022
Q4 | $731K | Buy |
|
|||||
|
2022
Q3 | $642K | Buy |
|
|||||
|
2022
Q2 | $517K | Sell |
|
|||||
|
2022
Q1 | $910K | Buy |
|
|||||
|
2021
Q4 | $955K | Sell |
|
|||||
|
2021
Q3 | $1.03M | Buy |
|
|||||
|
2021
Q2 | $924K | Buy |
|
|||||
|
2021
Q1 | $837K | Sell |
|
|||||
|
2020
Q4 | $865K | Sell |
|
|||||
|
2020
Q3 | $893K | Buy |
|
|||||
|
2020
Q2 | $911K | Sell |
|
|||||
|
2020
Q1 | $724K | Buy |
|
|||||
|
2019
Q4 | $761K | Hold |
|
|||||
|
2019
Q3 | $628K | Buy |
|
|||||
|
2019
Q2 | $658K | Sell |
|
|||||
|
2019
Q1 | $689K | Hold |
|
|||||
|
2018
Q4 | $594K | Buy |
|
|||||
|
2018
Q3 | $623K | Hold |
|
|||||
|
2018
Q2 | $561K | Buy |
|
|||||
|
2018
Q1 | $526K | Buy |
|
|||||
|
2017
Q4 | $484K | Buy |
|
|||||
|
2017
Q3 | $473K | Buy |
|
|||||
|
2017
Q2 | $430K | Buy |
|
|||||
|
2017
Q1 | $341K | Sell |
|
|||||
|
2016
Q4 | $449K | Buy |
|
|||||
|
2016
Q3 | $433K | Sell |
|
|||||
|
2016
Q2 | $393K | Buy |
|
|||||
|
2016
Q1 | $397K | Sell |
|
|||||
|
2015
Q4 | $931K | Buy |
|
|||||
|
2015
Q3 | $768K | Buy |
|
|||||
|
2015
Q2 | $810K | Buy |
|
|||||
|
2015
Q1 | $719K | Sell |
|
|||||
|
2014
Q4 | $645K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $35K | Hold |
|
|||||
|
2013
Q2 | $29K | Buy |
|