AWM
AllSquare 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 | $71.7K | Hold |
567
| – | – | 0.04% | 186 |
|
|
2025
Q1 | $72.5K | Hold |
567
| – | – | 0.04% | 177 |
|
|
2024
Q4 | $75K | Hold |
567
| – | – | 0.04% | 172 |
|
|
2024
Q3 | $82.6K | Hold |
567
| – | – | 0.05% | 167 |
|
|
2024
Q2 | $77.8K | Sell |
567
-30
| -5% | -$4.12K | 0.05% | 168 |
|
|
2024
Q1 | $81.9K | Hold |
597
| – | – | 0.05% | 172 |
|
|
2023
Q4 | $81.1K | Hold |
597
| – | – | 0.05% | 167 |
|
|
2023
Q3 | $73K | Hold |
597
| – | – | 0.05% | 167 |
|
|
2023
Q2 | $75.3K | Hold |
597
| – | – | 0.05% | 169 |
|
|
2023
Q1 | $77.1K | Hold |
597
| – | – | 0.05% | 171 |
|
|
2022
Q4 | $78.4K | Hold |
597
| – | – | 0.05% | 156 |
|
|
2022
Q3 | $70K | Hold |
597
| – | – | 0.05% | 157 |
|
|
2022
Q2 | $70K | Hold |
597
| – | – | 0.05% | 164 |
|
|
2022
Q1 | $78K | Sell |
597
-25
| -4% | -$3.27K | 0.05% | 172 |
|
|
2021
Q4 | $95K | Hold |
622
| – | – | 0.06% | 157 |
|
|
2021
Q3 | $101K | Sell |
622
-100
| -14% | -$16.2K | 0.06% | 143 |
|
|
2021
Q2 | $118K | Buy |
722
+50
| +7% | +$8.17K | 0.07% | 139 |
|
|
2021
Q1 | $101K | Hold |
672
| – | – | 0.06% | 148 |
|
|
2020
Q4 | $102K | Sell |
672
-300
| -31% | -$45.5K | 0.07% | 138 |
|
|
2020
Q3 | $132K | Hold |
972
| – | – | 0.1% | 110 |
|
|
2020
Q2 | $133K | Buy |
972
+39
| +4% | +$5.34K | 0.1% | 103 |
|
|
2020
Q1 | $101K | Hold |
933
| – | – | 0.09% | 118 |
|
|
2019
Q4 | $112K | Hold |
933
| – | – | 0.08% | 120 |
|
|
2019
Q3 | $93K | Hold |
933
| – | – | 0.07% | 132 |
|
|
2019
Q2 | $102K | Buy |
933
+529
| +131% | +$57.8K | 0.08% | 122 |
|
|
2019
Q1 | $45K | Buy |
404
+70
| +21% | +$7.8K | 0.03% | 200 |
|
|
2018
Q4 | $32K | Sell |
334
-200
| -37% | -$19.2K | 0.03% | 213 |
|
|
2018
Q3 | $65K | Hold |
534
| – | – | 0.05% | 151 |
|
|
2018
Q2 | $59K | Sell |
534
-200
| -27% | -$22.1K | 0.04% | 162 |
|
|
2018
Q1 | $78K | Sell |
734
-100
| -12% | -$10.6K | 0.06% | 123 |
|
|
2017
Q4 | $89K | Buy |
834
+556
| +200% | +$59.3K | 0.07% | 110 |
|
|
2017
Q3 | $93K | Buy |
+278
| New | +$93K | 0.08% | 103 |
|
|
2017
Q2 | – | Sell |
-278
| Closed | -$82K | – | 264 |
|
|
2017
Q1 | $82K | Hold |
278
| – | – | 0.07% | 103 |
|
|
2016
Q4 | $74K | Hold |
278
| – | – | 0.07% | 108 |
|
|
2016
Q3 | $80K | Hold |
278
| – | – | 0.08% | 92 |
|
|
2016
Q2 | $72K | Hold |
278
| – | – | 0.07% | 93 |
|
|
2016
Q1 | $73K | Sell |
278
-450
| -62% | -$118K | 0.07% | 93 |
|
|
2015
Q4 | $246K | Sell |
728
-65
| -8% | -$22K | 0.25% | 47 |
|
|
2015
Q3 | $241K | Sell |
793
-15
| -2% | -$4.56K | 0.25% | 43 |
|
|
2015
Q2 | $298K | Buy |
808
+28
| +4% | +$10.3K | 0.28% | 37 |
|
|
2015
Q1 | $268K | Buy |
780
+65
| +9% | +$22.3K | 0.26% | 42 |
|
|
2014
Q4 | $217K | Buy |
+715
| New | +$217K | 0.21% | 50 |
|