Towercrest Capital Management

Holdings History for ISHARES TR - ISHARES BIOTECH (IBB)

Symbol: IBB
Investment type: Equity - Shares of Stock
Class: ISHARES BIOTECH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.22%	$0	0	-9,163	-100%		Q4 2024
9/30/2024	0.22%		$1.33M	9.16K			$145.60	Q3 2024
6/30/2024	0.21%	-0.13%	$1.26M	9.16K	-5,450	-37.3%	$137.26	Q2 2024
3/31/2024	0.34%	0%	$2.01M	14.6K	-5	-0.03%	$137.22	Q1 2024
12/31/2023	0.36%		$1.99M	14.6K			$135.85	Q4 2023
9/30/2023	0.35%	-0.08%	$1.79M	14.6K	-3,260	-18.2%	$122.29	Q3 2023
6/30/2023	0.42%		$2.27M	17.9K			$126.96	Q2 2023
3/31/2023	0.48%		$2.31M	17.9K			$129.16	Q1 2023
12/31/2022	0.52%	-0.01%	$2.35M	17.9K	-427	-2.33%	$131.29	Q4 2022
9/30/2022	0.5%		$2.14M	18.3K			$116.96	Q3 2022
6/30/2022	0.48%		$2.15M	18.3K			$117.62	Q2 2022
3/31/2022	0.47%		$2.39M	18.3K			$130.29	Q1 2022
12/31/2021	0.51%		$2.79M	18.3K			$152.64	Q4 2021
9/30/2021	0.56%		$2.96M	18.3K			$161.65	Q3 2021
6/30/2021	0.58%	+0.13%	$3M	18.3K	+3,687	+25.2%	$163.67	Q2 2021
3/31/2021	0.47%		$2.2M	14.6K			$150.57	Q1 2021
12/31/2020	0.5%		$2.21M	14.6K			$151.46	Q4 2020
9/30/2020	0.49%		$1.98M	14.6K			$135.38	Q3 2020
6/30/2020	0.52%	-0.04%	$2M	14.6K	-1,000	-6.4%	$136.68	Q2 2020
3/31/2020	0.51%	+0.03%	$1.68M	15.6K	+1,000	+6.84%	$107.76	Q1 2020
12/31/2019	0.46%	-0.02%	$1.76M	14.6K	-500	-3.31%	$120.54	Q4 2019
9/30/2019	0.42%		$1.5M	15.1K			$99.48	Q3 2019
6/30/2019	0.47%	-0.05%	$1.65M	15.1K	-1,499	-9.02%	$109.08	Q2 2019
3/31/2019	0.54%	-0.15%	$1.86M	16.6K	-4,746	-22.2%	$111.75	Q1 2019
12/31/2018	0.66%	+0.2%	$2.06M	21.4K	+6,500	+43.7%	$96.43	Q4 2018
9/30/2018	0.54%	+0.54%	$1.81M	14.9K	+14,863	NEW	$121.91	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.