Waters Parkerson & Co’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 | $534K | Hold |
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|
2025
Q2 | $468K | Sell |
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|
2025
Q1 | $492K | Buy |
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|
2024
Q4 | $489K | Hold |
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|
2024
Q3 | $539K | Hold |
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|
2024
Q2 | $508K | Buy |
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|
2024
Q1 | $329K | Hold |
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|
2023
Q4 | $326K | Hold |
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|
2023
Q3 | $293K | Hold |
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|
2023
Q2 | $305K | Hold |
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|
2023
Q1 | $310K | Hold |
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|
2022
Q4 | $315K | Hold |
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|
2022
Q3 | $281K | Hold |
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|
2022
Q2 | $282K | Hold |
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|
2022
Q1 | $313K | Hold |
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|
2021
Q4 | $366K | Hold |
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|
2021
Q3 | $388K | Hold |
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|
2021
Q2 | $393K | Hold |
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|
2021
Q1 | $361K | Hold |
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|
2020
Q4 | $364K | Hold |
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|
2020
Q3 | $325K | Hold |
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|
2020
Q2 | $328K | Hold |
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|
2020
Q1 | $259K | Hold |
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|
2019
Q4 | $289K | Sell |
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|
2019
Q3 | $250K | Hold |
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|
2019
Q2 | $274K | Hold |
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|
2019
Q1 | $281K | Hold |
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|
2018
Q4 | $242K | Hold |
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|
2018
Q3 | $306K | Hold |
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|
2018
Q2 | $276K | Hold |
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|
2018
Q1 | $268K | Buy |
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|
2017
Q4 | $256K | Hold |
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|
2017
Q3 | $267K | Hold |
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|
2017
Q2 | $248K | Hold |
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|
2017
Q1 | $235K | Hold |
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|
2016
Q4 | $212K | Hold |
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|
2016
Q3 | $232K | Hold |
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|
2016
Q2 | $206K | Hold |
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|
2016
Q1 | $209K | Hold |
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|
2015
Q4 | $271K | Hold |
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|
2015
Q3 | $243K | Hold |
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|
2015
Q2 | $295K | Hold |
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|
2015
Q1 | $275K | Hold |
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|
2014
Q4 | $243K | Hold |
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|
2014
Q3 | $219K | Hold |
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|
2014
Q2 | $206K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $219K | Buy |
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