Webster Bank’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 | $811K | Hold |
6,414
| – | – | 0.08% | 128 |
|
|
2025
Q1 | $820K | Hold |
6,414
| – | – | 0.09% | 130 |
|
|
2024
Q4 | $848K | Sell |
6,414
-650
| -9% | -$85.9K | 0.09% | 126 |
|
|
2024
Q3 | $1.03M | Sell |
7,064
-250
| -3% | -$36.4K | 0.11% | 118 |
|
|
2024
Q2 | $1M | Hold |
7,314
| – | – | 0.11% | 112 |
|
|
2024
Q1 | $1M | Sell |
7,314
-527
| -7% | -$72.3K | 0.11% | 116 |
|
|
2023
Q4 | $1.07M | Hold |
7,841
| – | – | 0.13% | 107 |
|
|
2023
Q3 | $959K | Hold |
7,841
| – | – | 0.13% | 106 |
|
|
2023
Q2 | $995K | Sell |
7,841
-480
| -6% | -$60.9K | 0.13% | 107 |
|
|
2023
Q1 | $1.07M | Sell |
8,321
-450
| -5% | -$58.1K | 0.14% | 108 |
|
|
2022
Q4 | $1.15M | Hold |
8,771
| – | – | 0.16% | 97 |
|
|
2022
Q3 | $1.03M | Sell |
8,771
-400
| -4% | -$46.8K | 0.15% | 101 |
|
|
2022
Q2 | $1.08M | Sell |
9,171
-150
| -2% | -$17.6K | 0.15% | 103 |
|
|
2022
Q1 | $1.21M | Sell |
9,321
-230
| -2% | -$30K | 0.14% | 106 |
|
|
2021
Q4 | $1.46M | Hold |
9,551
| – | – | 0.15% | 98 |
|
|
2021
Q3 | $1.55M | Buy |
9,551
+180
| +2% | +$29.1K | 0.17% | 92 |
|
|
2021
Q2 | $1.53M | Hold |
9,371
| – | – | 0.17% | 98 |
|
|
2021
Q1 | $1.41M | Sell |
9,371
-313
| -3% | -$47.1K | 0.16% | 104 |
|
|
2020
Q4 | $1.47M | Sell |
9,684
-2
| -0% | -$303 | 0.17% | 97 |
|
|
2020
Q3 | $1.31M | Sell |
9,686
-200
| -2% | -$27.1K | 0.17% | 100 |
|
|
2020
Q2 | $1.35M | Sell |
9,886
-225
| -2% | -$30.7K | 0.19% | 93 |
|
|
2020
Q1 | $1.09M | Sell |
10,111
-1,020
| -9% | -$110K | 0.18% | 97 |
|
|
2019
Q4 | $1.34M | Sell |
11,131
-885
| -7% | -$107K | 0.17% | 107 |
|
|
2019
Q3 | $1.2M | Sell |
12,016
-3,700
| -24% | -$368K | 0.16% | 105 |
|
|
2019
Q2 | $1.71M | Sell |
15,716
-200
| -1% | -$21.8K | 0.24% | 91 |
|
|
2019
Q1 | $1.78M | Sell |
15,916
-200
| -1% | -$22.4K | 0.25% | 89 |
|
|
2018
Q4 | $1.55M | Sell |
16,116
-900
| -5% | -$86.8K | 0.25% | 86 |
|
|
2018
Q3 | $2.07M | Sell |
17,016
-1,350
| -7% | -$165K | 0.29% | 82 |
|
|
2018
Q2 | $2.02M | Hold |
18,366
| – | – | 0.29% | 81 |
|
|
2018
Q1 | $1.96M | Sell |
18,366
-270
| -1% | -$28.8K | 0.28% | 90 |
|
|
2017
Q4 | $1.99M | Sell |
18,636
-750
| -4% | -$80.1K | 0.27% | 89 |
|
|
2017
Q3 | $2.16M | Sell |
19,386
-330
| -2% | -$36.7K | 0.31% | 82 |
|
|
2017
Q2 | $2.04M | Sell |
19,716
-120
| -0.6% | -$12.4K | 0.3% | 82 |
|
|
2017
Q1 | $1.94M | Sell |
19,836
-939
| -5% | -$91.8K | 0.29% | 83 |
|
|
2016
Q4 | $1.84M | Sell |
20,775
-222
| -1% | -$19.6K | 0.27% | 81 |
|
|
2016
Q3 | $2.03M | Sell |
20,997
-885
| -4% | -$85.4K | 0.29% | 78 |
|
|
2016
Q2 | $1.88M | Sell |
21,882
-765
| -3% | -$65.6K | 0.28% | 81 |
|
|
2016
Q1 | $1.97M | Sell |
22,647
-1,179
| -5% | -$103K | 0.31% | 78 |
|
|
2015
Q4 | $2.69M | Sell |
23,826
-1,200
| -5% | -$135K | 0.43% | 59 |
|
|
2015
Q3 | $2.53M | Sell |
25,026
-981
| -4% | -$99.2K | 0.47% | 54 |
|
|
2015
Q2 | $3.2M | Sell |
26,007
-777
| -3% | -$95.6K | 0.54% | 47 |
|
|
2015
Q1 | $3.07M | Sell |
26,784
-1,050
| -4% | -$120K | 0.51% | 50 |
|
|
2014
Q4 | $2.81M | Sell |
27,834
-2,271
| -8% | -$230K | 0.47% | 53 |
|
|
2014
Q3 | $2.75M | Sell |
30,105
-22,173
| -42% | -$2.02M | 0.49% | 50 |
|
|
2014
Q2 | $4.48M | Sell |
52,278
-15,528
| -23% | -$1.33M | 0.77% | 28 |
|
|
2014
Q1 | $5.34M | Buy |
67,806
+174
| +0.3% | +$13.7K | 0.74% | 39 |
|
|
2013
Q4 | $5.12M | Sell |
67,632
-120
| -0.2% | -$9.08K | 0.72% | 38 |
|
|
2013
Q3 | $4.73M | Buy |
67,752
+3,705
| +6% | +$259K | 0.73% | 41 |
|
|
2013
Q2 | $3.71M | Buy |
+64,047
| New | +$3.71M | 0.47% | 64 |
|