Waters Parkerson & Co’s iShares Biotechnology ETF IBB Stock Holding History

Waters Parkerson & Co’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	$468K	Sell	3,700 -150	-4%	-$19K	0.02%	137
2025 Q1	$492K	Buy	3,850 +150	+4%	+$19.2K	0.03%	135
2024 Q4	$489K	Hold	3,700	–	–	0.03%	135
2024 Q3	$539K	Hold	3,700	–	–	0.03%	129
2024 Q2	$508K	Buy	3,700 +1,300	+54%	+$178K	0.03%	122
2024 Q1	$329K	Hold	2,400	–	–	0.02%	147
2023 Q4	$326K	Hold	2,400	–	–	0.02%	146
2023 Q3	$293K	Hold	2,400	–	–	0.02%	144
2023 Q2	$305K	Hold	2,400	–	–	0.02%	145
2023 Q1	$310K	Hold	2,400	–	–	0.02%	141
2022 Q4	$315K	Hold	2,400	–	–	0.02%	145
2022 Q3	$281K	Hold	2,400	–	–	0.02%	144
2022 Q2	$282K	Hold	2,400	–	–	0.02%	142
2022 Q1	$313K	Hold	2,400	–	–	0.02%	144
2021 Q4	$366K	Hold	2,400	–	–	0.02%	144
2021 Q3	$388K	Hold	2,400	–	–	0.02%	140
2021 Q2	$393K	Hold	2,400	–	–	0.02%	139
2021 Q1	$361K	Hold	2,400	–	–	0.02%	142
2020 Q4	$364K	Hold	2,400	–	–	0.02%	137
2020 Q3	$325K	Hold	2,400	–	–	0.02%	132
2020 Q2	$328K	Hold	2,400	–	–	0.03%	127
2020 Q1	$259K	Hold	2,400	–	–	0.03%	132
2019 Q4	$289K	Sell	2,400 -111	-4%	-$13.4K	0.02%	136
2019 Q3	$250K	Hold	2,511	–	–	0.02%	142
2019 Q2	$274K	Hold	2,511	–	–	0.02%	139
2019 Q1	$281K	Hold	2,511	–	–	0.02%	135
2018 Q4	$242K	Hold	2,511	–	–	0.02%	141
2018 Q3	$306K	Hold	2,511	–	–	0.03%	131
2018 Q2	$276K	Hold	2,511	–	–	0.02%	135
2018 Q1	$268K	Buy	2,511 +111	+5%	+$11.8K	0.02%	141
2017 Q4	$256K	Hold	2,400	–	–	0.02%	154
2017 Q3	$267K	Hold	2,400	–	–	0.02%	147
2017 Q2	$248K	Hold	2,400	–	–	0.02%	149
2017 Q1	$235K	Hold	2,400	–	–	0.02%	148
2016 Q4	$212K	Hold	2,400	–	–	0.02%	158
2016 Q3	$232K	Hold	2,400	–	–	0.02%	142
2016 Q2	$206K	Hold	2,400	–	–	0.02%	144
2016 Q1	$209K	Hold	2,400	–	–	0.02%	133
2015 Q4	$271K	Hold	2,400	–	–	0.03%	129
2015 Q3	$243K	Hold	2,400	–	–	0.03%	118
2015 Q2	$295K	Hold	2,400	–	–	0.03%	116
2015 Q1	$275K	Hold	2,400	–	–	0.03%	121
2014 Q4	$243K	Hold	2,400	–	–	0.03%	124
2014 Q3	$219K	Hold	2,400	–	–	0.03%	128
2014 Q2	$206K	Buy	+2,400	New	+$206K	0.02%	132
2014 Q1	–	Sell	-2,895	Closed	-$219K	–	141
2013 Q4	$219K	Buy	+2,895	New	+$219K	0.03%	129