Simon Quick Advisors’s iShares Bitcoin Trust IBIT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Sell
28,019
-533
-2% -$32.6K 0.07% 167
2025
Q1
$1.34M Buy
28,552
+14,470
+103% +$677K 0.08% 123
2024
Q4
$747K Buy
14,082
+10
+0.1% +$530 0.04% 189
2024
Q3
$508K Hold
14,072
0.03% 235
2024
Q2
$480K Buy
14,072
+8,429
+149% +$288K 0.03% 227
2024
Q1
$228K Buy
+5,643
New +$228K 0.02% 366