AOWM
Alpha Omega Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-505
| Closed | -$55K | – | 373 |
|
|
2019
Q2 | $55K | Hold |
505
| – | – | 0.02% | 233 |
|
|
2019
Q1 | $56K | Hold |
505
| – | – | 0.03% | 230 |
|
|
2018
Q4 | $49K | Sell |
505
-95
| -16% | -$9.22K | 0.02% | 223 |
|
|
2018
Q3 | $73K | Hold |
600
| – | – | 0.03% | 199 |
|
|
2018
Q2 | $66K | Hold |
600
| – | – | 0.03% | 204 |
|
|
2018
Q1 | $64K | Hold |
600
| – | – | 0.03% | 195 |
|
|
2017
Q4 | $64K | Buy |
600
+400
| +200% | +$42.7K | 0.03% | 201 |
|
|
2017
Q3 | $67K | Hold |
200
| – | – | 0.03% | 208 |
|
|
2017
Q2 | $62K | Hold |
200
| – | – | 0.03% | 215 |
|
|
2017
Q1 | $59K | Hold |
200
| – | – | 0.03% | 217 |
|
|
2016
Q4 | $53K | Buy |
+200
| New | +$53K | 0.03% | 225 |
|