WhitTier 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 | $282K | Sell |
2,232
-370
| -14% | -$46.8K | 0.01% | 472 |
|
|
2025
Q1 | $333K | Sell |
2,602
-113
| -4% | -$14.5K | 0.01% | 444 |
|
|
2024
Q4 | $359K | Hold |
2,715
| – | – | 0.01% | 413 |
|
|
2024
Q3 | $395K | Hold |
2,715
| – | – | 0.01% | 387 |
|
|
2024
Q2 | $373K | Sell |
2,715
-356
| -12% | -$48.9K | 0.01% | 381 |
|
|
2024
Q1 | $421K | Hold |
3,071
| – | – | 0.01% | 364 |
|
|
2023
Q4 | $417K | Sell |
3,071
-150
| -5% | -$20.4K | 0.01% | 366 |
|
|
2023
Q3 | $394K | Hold |
3,221
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $409K | Hold |
3,221
| – | – | 0.01% | 362 |
|
|
2023
Q1 | $416K | Sell |
3,221
-150
| -4% | -$19.4K | 0.02% | 359 |
|
|
2022
Q4 | $443K | Sell |
3,371
-356
| -10% | -$46.7K | 0.02% | 355 |
|
|
2022
Q3 | $436K | Sell |
3,727
-54,481
| -94% | -$6.37M | 0.02% | 353 |
|
|
2022
Q2 | $6.85M | Buy |
58,208
+55,909
| +2,432% | +$6.58M | 0.28% | 84 |
|
|
2022
Q1 | $300K | Buy |
2,299
+409
| +22% | +$53.4K | 0.01% | 414 |
|
|
2021
Q4 | $288K | Hold |
1,890
| – | – | 0.01% | 421 |
|
|
2021
Q3 | $306K | Hold |
1,890
| – | – | 0.01% | 398 |
|
|
2021
Q2 | $309K | Hold |
1,890
| – | – | 0.01% | 395 |
|
|
2021
Q1 | $285K | Hold |
1,890
| – | – | 0.01% | 397 |
|
|
2020
Q4 | $286K | Hold |
1,890
| – | – | 0.01% | 385 |
|
|
2020
Q3 | $256K | Sell |
1,890
-600
| -24% | -$81.3K | 0.01% | 384 |
|
|
2020
Q2 | $340K | Sell |
2,490
-165
| -6% | -$22.5K | 0.02% | 339 |
|
|
2020
Q1 | $286K | Sell |
2,655
-105
| -4% | -$11.3K | 0.02% | 341 |
|
|
2019
Q4 | $333K | Hold |
2,760
| – | – | 0.02% | 352 |
|
|
2019
Q3 | $275K | Sell |
2,760
-275
| -9% | -$27.4K | 0.02% | 369 |
|
|
2019
Q2 | $331K | Sell |
3,035
-150
| -5% | -$16.4K | 0.02% | 342 |
|
|
2019
Q1 | $356K | Sell |
3,185
-835
| -21% | -$93.3K | 0.03% | 325 |
|
|
2018
Q4 | $388K | Buy |
4,020
+320
| +9% | +$30.9K | 0.03% | 293 |
|
|
2018
Q3 | $451K | Hold |
3,700
| – | – | 0.03% | 281 |
|
|
2018
Q2 | $406K | Sell |
3,700
-75
| -2% | -$8.23K | 0.03% | 287 |
|
|
2018
Q1 | $403K | Sell |
3,775
-525
| -12% | -$56K | 0.03% | 282 |
|
|
2017
Q4 | $459K | Buy |
4,300
+10
| +0.2% | +$1.07K | 0.04% | 262 |
|
|
2017
Q3 | $477K | Sell |
4,290
-150
| -3% | -$16.7K | 0.04% | 260 |
|
|
2017
Q2 | $459K | Sell |
4,440
-225
| -5% | -$23.3K | 0.04% | 257 |
|
|
2017
Q1 | $456K | Sell |
4,665
-84
| -2% | -$8.21K | 0.05% | 258 |
|
|
2016
Q4 | $420K | Buy |
4,749
+3,699
| +352% | +$327K | 0.04% | 252 |
|
|
2016
Q3 | $101K | Hold |
1,050
| – | – | 0.01% | 423 |
|
|
2016
Q2 | $90K | Hold |
1,050
| – | – | 0.01% | 435 |
|
|
2016
Q1 | $91K | Hold |
1,050
| – | – | 0.01% | 434 |
|
|
2015
Q4 | $118K | Sell |
1,050
-150
| -13% | -$16.9K | 0.01% | 403 |
|
|
2015
Q3 | $121K | Hold |
1,200
| – | – | 0.01% | 395 |
|
|
2015
Q2 | $148K | Sell |
1,200
-210
| -15% | -$25.9K | 0.02% | 384 |
|
|
2015
Q1 | $161K | Hold |
1,410
| – | – | 0.02% | 378 |
|
|
2014
Q4 | $143K | Hold |
1,410
| – | – | 0.02% | 392 |
|
|
2014
Q3 | $129K | Hold |
1,410
| – | – | 0.01% | 394 |
|
|
2014
Q2 | $121K | Sell |
1,410
-336
| -19% | -$28.8K | 0.01% | 415 |
|
|
2014
Q1 | $138K | Hold |
1,746
| – | – | 0.02% | 392 |
|
|
2013
Q4 | $132K | Sell |
1,746
-195
| -10% | -$14.7K | 0.02% | 391 |
|
|
2013
Q3 | $136K | Hold |
1,941
| – | – | 0.02% | 369 |
|
|
2013
Q2 | $112K | Buy |
+1,941
| New | +$112K | 0.02% | 392 |
|