Smithfield Trust’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 | $115K | Sell |
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|
2025
Q2 | $102K | Buy |
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|
2025
Q1 | $103K | Hold |
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|
2024
Q4 | $107K | Hold |
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|
2024
Q3 | $117K | Hold |
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|
2024
Q2 | $110K | Sell |
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|
2024
Q1 | $120K | Hold |
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|
2023
Q4 | $119K | Hold |
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|
2023
Q3 | $108K | Hold |
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|
2023
Q2 | $112K | Hold |
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|
2023
Q1 | $113K | Hold |
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|
2022
Q4 | $116K | Hold |
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|
2022
Q3 | $102K | Hold |
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|
2022
Q2 | $102K | Hold |
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|
2022
Q1 | $113K | Hold |
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|
2021
Q4 | $133K | Hold |
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|
2021
Q3 | $142K | Hold |
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|
2021
Q2 | $143K | Buy |
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|
2021
Q1 | $102K | Buy |
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|
2020
Q4 | $91K | Hold |
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|
2020
Q3 | $81K | Hold |
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|
2020
Q2 | $82K | Hold |
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|
2020
Q1 | $65K | Hold |
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|
2019
Q4 | $72K | Hold |
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|
2019
Q3 | $60K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $27K | Sell |
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|
2017
Q1 | $51K | Sell |
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|
2016
Q4 | $141K | Hold |
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|
2016
Q3 | $153K | Hold |
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|
2016
Q2 | $136K | Hold |
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|
2016
Q1 | $139K | Buy |
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|
2015
Q4 | $160K | Hold |
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|
2015
Q3 | $144K | Hold |
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|
2015
Q2 | $175K | Hold |
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|
2015
Q1 | $163K | Buy |
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|
2014
Q4 | $113K | Hold |
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|
2014
Q3 | $102K | Sell |
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|
2014
Q2 | $96K | Hold |
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|
2014
Q1 | $89K | Hold |
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|
2013
Q4 | $85K | Buy |
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|
2013
Q3 | $37K | Hold |
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|
2013
Q2 | $30K | Buy |
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