Smithfield Trust’s iShares Biotechnology ETF IBB Stock Holding History

Smithfield Trust’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$102K	Buy	816 +16	+2%	+$2K	﹤0.01%	444
2025 Q1	$103K	Hold	800	–	–	0.01%	436
2024 Q4	$107K	Hold	800	–	–	0.01%	432
2024 Q3	$117K	Hold	800	–	–	0.01%	435
2024 Q2	$110K	Sell	800 -75	-9%	-$10.3K	0.01%	425
2024 Q1	$120K	Hold	875	–	–	0.01%	415
2023 Q4	$119K	Hold	875	–	–	0.01%	403
2023 Q3	$108K	Hold	875	–	–	0.01%	402
2023 Q2	$112K	Hold	875	–	–	0.01%	404
2023 Q1	$113K	Hold	875	–	–	0.01%	397
2022 Q4	$116K	Hold	875	–	–	0.01%	376
2022 Q3	$102K	Hold	875	–	–	0.01%	383
2022 Q2	$102K	Hold	875	–	–	0.01%	405
2022 Q1	$113K	Hold	875	–	–	0.01%	412
2021 Q4	$133K	Hold	875	–	–	0.01%	394
2021 Q3	$142K	Hold	875	–	–	0.01%	369
2021 Q2	$143K	Buy	875 +195	+29%	+$31.9K	0.01%	377
2021 Q1	$102K	Buy	680 +80	+13%	+$12K	0.01%	438
2020 Q4	$91K	Hold	600	–	–	0.01%	443
2020 Q3	$81K	Hold	600	–	–	0.01%	433
2020 Q2	$82K	Hold	600	–	–	0.01%	415
2020 Q1	$65K	Hold	600	–	–	0.01%	405
2019 Q4	$72K	Hold	600	–	–	0.01%	451
2019 Q3	$60K	Buy	+600	New	+$60K	0.01%	494
2017 Q3	–	Sell	-261	Closed	-$27K	–	814
2017 Q2	$27K	Sell	261 -261	-50%	-$27K	﹤0.01%	613
2017 Q1	$51K	Sell	522 -1,068	-67%	-$104K	0.01%	522
2016 Q4	$141K	Hold	1,590	–	–	0.02%	347
2016 Q3	$153K	Hold	1,590	–	–	0.03%	323
2016 Q2	$136K	Hold	1,590	–	–	0.03%	336
2016 Q1	$139K	Buy	1,590 +168	+12%	+$14.7K	0.03%	330
2015 Q4	$160K	Hold	1,422	–	–	0.03%	308
2015 Q3	$144K	Hold	1,422	–	–	0.03%	323
2015 Q2	$175K	Hold	1,422	–	–	0.03%	308
2015 Q1	$163K	Buy	1,422 +300	+27%	+$34.4K	0.03%	346
2014 Q4	$113K	Hold	1,122	–	–	0.02%	375
2014 Q3	$102K	Sell	1,122 -3	-0.3%	-$273	0.02%	391
2014 Q2	$96K	Hold	1,125	–	–	0.02%	453
2014 Q1	$89K	Hold	1,125	–	–	0.02%	462
2013 Q4	$85K	Buy	1,125 +600	+114%	+$45.3K	0.02%	452
2013 Q3	$37K	Hold	525	–	–	0.01%	530
2013 Q2	$30K	Buy	+525	New	+$30K	0.01%	532