Private Trust Company’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 | $50.9K | Sell |
402
-51
| -11% | -$6.45K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $57.9K | Sell |
453
-160
| -26% | -$20.5K | 0.01% | 1135 |
|
|
2024
Q4 | $81K | Sell |
613
-2,883
| -82% | -$381K | 0.01% | 996 |
|
|
2024
Q3 | $509K | Sell |
3,496
-17
| -0.5% | -$2.48K | 0.05% | 378 |
|
|
2024
Q2 | $482K | Buy |
3,513
+2,439
| +227% | +$335K | 0.05% | 380 |
|
|
2024
Q1 | $147K | Sell |
1,074
-19
| -2% | -$2.61K | 0.02% | 741 |
|
|
2023
Q4 | $148K | Sell |
1,093
-4,000
| -79% | -$543K | 0.02% | 705 |
|
|
2023
Q3 | $623K | Sell |
5,093
-194
| -4% | -$23.7K | 0.08% | 272 |
|
|
2023
Q2 | $671K | Hold |
5,287
| – | – | 0.08% | 262 |
|
|
2023
Q1 | $683K | Sell |
5,287
-278
| -5% | -$35.9K | 0.09% | 251 |
|
|
2022
Q4 | $731K | Buy |
5,565
+80
| +1% | +$10.5K | 0.11% | 220 |
|
|
2022
Q3 | $642K | Buy |
5,485
+1,094
| +25% | +$128K | 0.1% | 224 |
|
|
2022
Q2 | $517K | Sell |
4,391
-2,594
| -37% | -$305K | 0.08% | 270 |
|
|
2022
Q1 | $910K | Buy |
6,985
+728
| +12% | +$94.8K | 0.14% | 166 |
|
|
2021
Q4 | $955K | Sell |
6,257
-90
| -1% | -$13.7K | 0.13% | 171 |
|
|
2021
Q3 | $1.03M | Buy |
6,347
+700
| +12% | +$113K | 0.15% | 164 |
|
|
2021
Q2 | $924K | Buy |
5,647
+82
| +1% | +$13.4K | 0.14% | 171 |
|
|
2021
Q1 | $837K | Sell |
5,565
-150
| -3% | -$22.6K | 0.14% | 180 |
|
|
2020
Q4 | $865K | Sell |
5,715
-887
| -13% | -$134K | 0.15% | 163 |
|
|
2020
Q3 | $893K | Buy |
6,602
+23
| +0.3% | +$3.11K | 0.17% | 147 |
|
|
2020
Q2 | $911K | Sell |
6,579
-146
| -2% | -$20.2K | 0.19% | 133 |
|
|
2020
Q1 | $724K | Buy |
6,725
+410
| +6% | +$44.1K | 0.19% | 128 |
|
|
2019
Q4 | $761K | Hold |
6,315
| – | – | 0.14% | 159 |
|
|
2019
Q3 | $628K | Buy |
6,315
+283
| +5% | +$28.1K | 0.12% | 194 |
|
|
2019
Q2 | $658K | Sell |
6,032
-138
| -2% | -$15.1K | 0.13% | 179 |
|
|
2019
Q1 | $689K | Hold |
6,170
| – | – | 0.14% | 164 |
|
|
2018
Q4 | $594K | Buy |
6,170
+1,054
| +21% | +$101K | 0.14% | 168 |
|
|
2018
Q3 | $623K | Hold |
5,116
| – | – | 0.13% | 199 |
|
|
2018
Q2 | $561K | Buy |
5,116
+188
| +4% | +$20.6K | 0.12% | 203 |
|
|
2018
Q1 | $526K | Buy |
4,928
+390
| +9% | +$41.6K | 0.12% | 217 |
|
|
2017
Q4 | $484K | Buy |
4,538
+284
| +7% | +$30.3K | 0.1% | 235 |
|
|
2017
Q3 | $473K | Buy |
4,254
+93
| +2% | +$10.3K | 0.1% | 236 |
|
|
2017
Q2 | $430K | Buy |
4,161
+672
| +19% | +$69.4K | 0.09% | 257 |
|
|
2017
Q1 | $341K | Sell |
3,489
-1,596
| -31% | -$156K | 0.08% | 283 |
|
|
2016
Q4 | $449K | Buy |
5,085
+591
| +13% | +$52.2K | 0.11% | 222 |
|
|
2016
Q3 | $433K | Sell |
4,494
-108
| -2% | -$10.4K | 0.11% | 219 |
|
|
2016
Q2 | $393K | Buy |
4,602
+27
| +0.6% | +$2.31K | 0.1% | 225 |
|
|
2016
Q1 | $397K | Sell |
4,575
-3,693
| -45% | -$320K | 0.11% | 216 |
|
|
2015
Q4 | $931K | Buy |
8,268
+663
| +9% | +$74.7K | 0.27% | 100 |
|
|
2015
Q3 | $768K | Buy |
7,605
+1,008
| +15% | +$102K | 0.23% | 119 |
|
|
2015
Q2 | $810K | Buy |
6,597
+309
| +5% | +$37.9K | 0.23% | 124 |
|
|
2015
Q1 | $719K | Sell |
6,288
-93
| -1% | -$10.6K | 0.21% | 133 |
|
|
2014
Q4 | $645K | Buy |
+6,381
| New | +$645K | 0.2% | 131 |
|
|
2013
Q4 | – | Sell |
-504
| Closed | -$35K | – | 1782 |
|
|
2013
Q3 | $35K | Hold |
504
| – | – | 0.02% | 507 |
|
|
2013
Q2 | $29K | Buy |
+504
| New | +$29K | 0.01% | 528 |
|