Washington Trust’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 | – | Sell |
-400
| Closed | -$51.2K | – | 461 |
|
|
2025
Q1 | $51.2K | Sell |
400
-116
| -22% | -$14.8K | ﹤0.01% | 403 |
|
|
2024
Q4 | $68.2K | Hold |
516
| – | – | ﹤0.01% | 396 |
|
|
2024
Q3 | $75.1K | Sell |
516
-40
| -7% | -$5.82K | ﹤0.01% | 388 |
|
|
2024
Q2 | $76.3K | Hold |
556
| – | – | ﹤0.01% | 385 |
|
|
2024
Q1 | $76.3K | Sell |
556
-40
| -7% | -$5.49K | ﹤0.01% | 393 |
|
|
2023
Q4 | $81K | Buy |
596
+405
| +212% | +$55K | ﹤0.01% | 360 |
|
|
2023
Q3 | $23.4K | Hold |
191
| – | – | ﹤0.01% | 516 |
|
|
2023
Q2 | $24.2K | Sell |
191
-180
| -49% | -$22.9K | ﹤0.01% | 539 |
|
|
2023
Q1 | $47.9K | Hold |
371
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $48.7K | Hold |
371
| – | – | ﹤0.01% | 405 |
|
|
2022
Q3 | $43K | Hold |
371
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $44K | Hold |
371
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $48K | Hold |
371
| – | – | ﹤0.01% | 440 |
|
|
2021
Q4 | $57K | Hold |
371
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $60K | Buy |
371
+75
| +25% | +$12.1K | ﹤0.01% | 493 |
|
|
2021
Q2 | $48K | Sell |
296
-140
| -32% | -$22.7K | ﹤0.01% | 529 |
|
|
2021
Q1 | $66K | Buy |
436
+71
| +19% | +$10.7K | ﹤0.01% | 452 |
|
|
2020
Q4 | $55K | Hold |
365
| – | – | ﹤0.01% | 473 |
|
|
2020
Q3 | $49K | Buy |
365
+140
| +62% | +$18.8K | ﹤0.01% | 449 |
|
|
2020
Q2 | $30K | Sell |
225
-138
| -38% | -$18.4K | ﹤0.01% | 482 |
|
|
2020
Q1 | $39K | Buy |
+363
| New | +$39K | ﹤0.01% | 428 |
|
|
2018
Q3 | – | Sell |
-225
| Closed | -$25K | – | 497 |
|
|
2018
Q2 | $25K | Buy |
+225
| New | +$25K | ﹤0.01% | 527 |
|