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 | $6.33K | Hold |
50
| – | – | ﹤0.01% | 342 |
|
|
2025
Q1 | $6.4K | Hold |
50
| – | – | ﹤0.01% | 357 |
|
|
2024
Q4 | $6.61K | Hold |
50
| – | – | ﹤0.01% | 332 |
|
|
2024
Q3 | $7.28K | Hold |
50
| – | – | ﹤0.01% | 304 |
|
|
2024
Q2 | $6.86K | Hold |
50
| – | – | ﹤0.01% | 292 |
|
|
2024
Q1 | $6.86K | Hold |
50
| – | – | ﹤0.01% | 295 |
|
|
2023
Q4 | $6.79K | Hold |
50
| – | – | ﹤0.01% | 275 |
|
|
2023
Q3 | $6.12K | Hold |
50
| – | – | ﹤0.01% | 283 |
|
|
2023
Q2 | $6.35K | Hold |
50
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $6.46K | Buy |
+50
| New | +$6.46K | ﹤0.01% | 275 |
|
|
2022
Q4 | – | Sell |
-26
| Closed | -$3K | – | 333 |
|
|
2022
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 301 |
|
|
2022
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 308 |
|
|
2022
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 319 |
|
|
2021
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 293 |
|
|
2021
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 287 |
|
|
2021
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 288 |
|
|
2021
Q1 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 302 |
|
|
2019
Q2 | – | Sell |
-216
| Closed | -$24K | – | 312 |
|
|
2019
Q1 | $24K | Sell |
216
-112
| -34% | -$12.4K | 0.01% | 210 |
|
|
2018
Q4 | $32K | Buy |
+328
| New | +$32K | 0.02% | 177 |
|