Whittier 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 | $710K | Sell |
5,609
-444
| -7% | -$56.2K | 0.01% | 438 |
|
|
2025
Q1 | $774K | Sell |
6,053
-86
| -1% | -$11K | 0.01% | 417 |
|
|
2024
Q4 | $812K | Sell |
6,139
-15
| -0.2% | -$1.98K | 0.01% | 414 |
|
|
2024
Q3 | $896K | Buy |
6,154
+27
| +0.4% | +$3.93K | 0.01% | 404 |
|
|
2024
Q2 | $841K | Hold |
6,127
| – | – | 0.01% | 397 |
|
|
2024
Q1 | $841K | Sell |
6,127
-171
| -3% | -$23.5K | 0.01% | 389 |
|
|
2023
Q4 | $856K | Sell |
6,298
-173
| -3% | -$23.5K | 0.01% | 380 |
|
|
2023
Q3 | $791K | Buy |
6,471
+1,350
| +26% | +$165K | 0.01% | 382 |
|
|
2023
Q2 | $650K | Hold |
5,121
| – | – | 0.01% | 420 |
|
|
2023
Q1 | $661K | Sell |
5,121
-837
| -14% | -$108K | 0.01% | 423 |
|
|
2022
Q4 | $782K | Sell |
5,958
-1,042
| -15% | -$137K | 0.02% | 395 |
|
|
2022
Q3 | $819K | Sell |
7,000
-99,645
| -93% | -$11.7M | 0.02% | 380 |
|
|
2022
Q2 | $12.5M | Buy |
106,645
+98,499
| +1,209% | +$11.6M | 0.25% | 95 |
|
|
2022
Q1 | $1.06M | Buy |
8,146
+86
| +1% | +$11.2K | 0.02% | 368 |
|
|
2021
Q4 | $1.23M | Buy |
8,060
+226
| +3% | +$34.5K | 0.02% | 342 |
|
|
2021
Q3 | $1.27M | Hold |
7,834
| – | – | 0.02% | 326 |
|
|
2021
Q2 | $1.28M | Hold |
7,834
| – | – | 0.02% | 329 |
|
|
2021
Q1 | $1.18M | Buy |
7,834
+600
| +8% | +$90.3K | 0.02% | 342 |
|
|
2020
Q4 | $1.1M | Hold |
7,234
| – | – | 0.02% | 321 |
|
|
2020
Q3 | $980K | Hold |
7,234
| – | – | 0.02% | 325 |
|
|
2020
Q2 | $989K | Hold |
7,234
| – | – | 0.03% | 304 |
|
|
2020
Q1 | $779K | Hold |
7,234
| – | – | 0.03% | 322 |
|
|
2019
Q4 | $872K | Hold |
7,234
| – | – | 0.02% | 325 |
|
|
2019
Q3 | $720K | Buy |
7,234
+250
| +4% | +$24.9K | 0.02% | 343 |
|
|
2019
Q2 | $762K | Buy |
6,984
+60
| +0.9% | +$6.55K | 0.02% | 331 |
|
|
2019
Q1 | $774K | Hold |
6,924
| – | – | 0.02% | 322 |
|
|
2018
Q4 | $668K | Hold |
6,924
| – | – | 0.02% | 327 |
|
|
2018
Q3 | $844K | Hold |
6,924
| – | – | 0.03% | 307 |
|
|
2018
Q2 | $760K | Hold |
6,924
| – | – | 0.03% | 314 |
|
|
2018
Q1 | $739K | Sell |
6,924
-6,505
| -48% | -$694K | 0.02% | 320 |
|
|
2017
Q4 | $1.43M | Buy |
13,429
+7,855
| +141% | +$839K | 0.05% | 249 |
|
|
2017
Q3 | $620K | Sell |
5,574
-450
| -7% | -$50.1K | 0.02% | 332 |
|
|
2017
Q2 | $623K | Hold |
6,024
| – | – | 0.02% | 316 |
|
|
2017
Q1 | $589K | Sell |
6,024
-663
| -10% | -$64.8K | 0.02% | 325 |
|
|
2016
Q4 | $592K | Buy |
6,687
+663
| +11% | +$58.7K | 0.03% | 320 |
|
|
2016
Q3 | $581K | Hold |
6,024
| – | – | 0.03% | 326 |
|
|
2016
Q2 | $517K | Hold |
6,024
| – | – | 0.02% | 332 |
|
|
2016
Q1 | $524K | Hold |
6,024
| – | – | 0.02% | 336 |
|
|
2015
Q4 | $679K | Hold |
6,024
| – | – | 0.03% | 314 |
|
|
2015
Q3 | $609K | Buy |
6,024
+450
| +8% | +$45.5K | 0.03% | 312 |
|
|
2015
Q2 | $686K | Hold |
5,574
| – | – | 0.03% | 317 |
|
|
2015
Q1 | $638K | Hold |
5,574
| – | – | 0.03% | 315 |
|
|
2014
Q4 | $564K | Hold |
5,574
| – | – | 0.03% | 320 |
|
|
2014
Q3 | $508K | Hold |
5,574
| – | – | 0.02% | 323 |
|
|
2014
Q2 | $478K | Hold |
5,574
| – | – | 0.02% | 331 |
|
|
2014
Q1 | $439K | Hold |
5,574
| – | – | 0.02% | 334 |
|
|
2013
Q4 | $422K | Sell |
5,574
-22,320
| -80% | -$1.69M | 0.02% | 338 |
|
|
2013
Q3 | $1.95M | Hold |
27,894
| – | – | 0.11% | 164 |
|
|
2013
Q2 | $1.62M | Buy |
+27,894
| New | +$1.62M | 0.09% | 170 |
|