AWE
Avidian Wealth Enterprises’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
2,112
-384
| -15% | -$48.6K | 0.01% | 461 |
|
|
2025
Q1 | $319K | Sell |
2,496
-2
| -0.1% | -$256 | 0.01% | 404 |
|
|
2024
Q4 | $330K | Hold |
2,498
| – | – | 0.01% | 381 |
|
|
2024
Q3 | $364K | Buy |
2,498
+300
| +14% | +$43.7K | 0.02% | 357 |
|
|
2024
Q2 | $302K | Sell |
2,198
-78
| -3% | -$10.7K | 0.01% | 380 |
|
|
2024
Q1 | $312K | Buy |
2,276
+50
| +2% | +$6.86K | 0.02% | 347 |
|
|
2023
Q4 | $302K | Buy |
+2,226
| New | +$302K | 0.02% | 336 |
|
|
2023
Q3 | – | Sell |
-1,929
| Closed | -$245K | – | 410 |
|
|
2023
Q2 | $245K | Buy |
1,929
+15
| +0.8% | +$1.9K | 0.02% | 368 |
|
|
2023
Q1 | $247K | Buy |
1,914
+16
| +0.8% | +$2.07K | 0.01% | 418 |
|
|
2022
Q4 | $249K | Buy |
1,898
+1
| +0.1% | +$131 | 0.02% | 391 |
|
|
2022
Q3 | $222K | Hold |
1,897
| – | – | 0.02% | 374 |
|
|
2022
Q2 | $223K | Buy |
1,897
+210
| +12% | +$24.7K | 0.02% | 400 |
|
|
2022
Q1 | $220K | Hold |
1,687
| – | – | 0.01% | 435 |
|
|
2021
Q4 | $258K | Buy |
+1,687
| New | +$258K | 0.02% | 432 |
|
|
2019
Q3 | – | Sell |
-1,868
| Closed | -$204K | – | 200 |
|
|
2019
Q2 | $204K | Sell |
1,868
-133,636
| -99% | -$14.6M | 0.05% | 138 |
|
|
2019
Q1 | $15.1M | Buy |
135,504
+41,330
| +44% | +$4.62M | 3.37% | 9 |
|
|
2018
Q4 | $9.08M | Sell |
94,174
-10,324
| -10% | -$996K | 3.17% | 12 |
|
|
2018
Q3 | $12.7M | Sell |
104,498
-2,613
| -2% | -$319K | 3.99% | 8 |
|
|
2018
Q2 | $11.8M | Buy |
107,111
+1,047
| +1% | +$115K | 3.71% | 10 |
|
|
2018
Q1 | $11.3M | Buy |
106,064
+6,315
| +6% | +$674K | 3.79% | 12 |
|
|
2017
Q4 | $10.7K | Buy |
+99,749
| New | +$10.7K | 2.85% | 13 |
|