AWM
Activest Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3K | Hold |
477
| – | – | 0.01% | 188 |
|
|
2025
Q1 | $61K | Sell |
477
-140
| -23% | -$17.9K | 0.02% | 176 |
|
|
2024
Q4 | $81.6K | Sell |
617
-235
| -28% | -$31.1K | 0.02% | 140 |
|
|
2024
Q3 | $124K | Sell |
852
-467
| -35% | -$68K | 0.04% | 106 |
|
|
2024
Q2 | $181K | Buy |
1,319
+845
| +178% | +$116K | 0.06% | 87 |
|
|
2024
Q1 | $65K | Sell |
474
-339
| -42% | -$46.5K | 0.03% | 100 |
|
|
2023
Q4 | $110K | Buy |
813
+339
| +72% | +$46K | 0.06% | 58 |
|
|
2023
Q3 | $58K | Buy |
+474
| New | +$58K | 0.04% | 84 |
|
|
2023
Q2 | – | Sell |
-474
| Closed | -$60.8K | – | 341 |
|
|
2023
Q1 | $60.8K | Buy |
+474
| New | +$60.8K | 0.04% | 77 |
|
|
2022
Q3 | – | Sell |
-474
| Closed | -$56K | – | 516 |
|
|
2022
Q2 | $56K | Sell |
474
-899
| -65% | -$106K | 0.04% | 90 |
|
|
2022
Q1 | $179K | Hold |
1,373
| – | – | 0.12% | 51 |
|
|
2021
Q4 | $210K | Sell |
1,373
-158
| -10% | -$24.2K | 0.13% | 54 |
|
|
2021
Q3 | $248K | Buy |
1,531
+245
| +19% | +$39.7K | 0.17% | 52 |
|
|
2021
Q2 | $210K | Sell |
1,286
-286
| -18% | -$46.7K | 0.16% | 47 |
|
|
2021
Q1 | $237K | Buy |
+1,572
| New | +$237K | 0.19% | 48 |
|