AWM
Avondale Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$132K | – | 117 |
|
|
2024
Q4 | $132K | Hold |
1,000
| – | – | 0.08% | 57 |
|
|
2024
Q3 | $146K | Hold |
1,000
| – | – | 0.09% | 53 |
|
|
2024
Q2 | $137K | Hold |
1,000
| – | – | 0.09% | 58 |
|
|
2024
Q1 | $137K | Sell |
1,000
-416
| -29% | -$57.1K | 0.1% | 53 |
|
|
2023
Q4 | $192K | Sell |
1,416
-1,333
| -48% | -$181K | 0.16% | 45 |
|
|
2023
Q3 | $336K | Sell |
2,749
-416
| -13% | -$50.9K | 0.3% | 33 |
|
|
2023
Q2 | $402K | Sell |
3,165
-1,832
| -37% | -$233K | 0.34% | 30 |
|
|
2023
Q1 | $645K | Hold |
4,997
| – | – | 0.56% | 21 |
|
|
2022
Q4 | $656K | Hold |
4,997
| – | – | 0.57% | 17 |
|
|
2022
Q3 | $584K | Buy |
4,997
+3,164
| +173% | +$370K | 0.64% | 17 |
|
|
2022
Q2 | $216K | Sell |
1,833
-1,078
| -37% | -$127K | 0.25% | 34 |
|
|
2022
Q1 | $379K | Sell |
2,911
-50,835
| -95% | -$6.62M | 0.45% | 26 |
|
|
2021
Q4 | $8.2M | Sell |
53,746
-1,025
| -2% | -$156K | 8.3% | 5 |
|
|
2021
Q3 | $8.86M | Sell |
54,771
-322
| -0.6% | -$52.1K | 8.65% | 3 |
|
|
2021
Q2 | $9.02M | Sell |
55,093
-691
| -1% | -$113K | 8.43% | 3 |
|
|
2021
Q1 | $8.4M | Buy |
55,784
+3,200
| +6% | +$482K | 8.27% | 4 |
|
|
2020
Q4 | $7.97M | Buy |
52,584
+4,827
| +10% | +$731K | 9.23% | 4 |
|
|
2020
Q3 | $6.47M | Buy |
47,757
+1,016
| +2% | +$138K | 9.78% | 5 |
|
|
2020
Q2 | $6.39M | Sell |
46,741
-2,176
| -4% | -$297K | 9.08% | 5 |
|
|
2020
Q1 | $5.27M | Buy |
48,917
+5,252
| +12% | +$566K | 8.32% | 6 |
|
|
2019
Q4 | $5.26M | Buy |
43,665
+40
| +0.1% | +$4.82K | 7.72% | 6 |
|
|
2019
Q3 | $4.34M | Sell |
43,625
-54,300
| -55% | -$5.4M | 7.16% | 6 |
|
|
2019
Q2 | $10.7M | Buy |
97,925
+2,393
| +3% | +$261K | 7.86% | 5 |
|
|
2019
Q1 | $10.7M | Sell |
95,532
-3,557
| -4% | -$398K | 8.21% | 5 |
|
|
2018
Q4 | $9.56M | Buy |
99,089
+11,267
| +13% | +$1.09M | 7.93% | 4 |
|
|
2018
Q3 | $10.7M | Sell |
87,822
-30,618
| -26% | -$3.73M | 10.13% | 3 |
|
|
2018
Q2 | $13M | Sell |
118,440
-10,310
| -8% | -$1.13M | 10.79% | 4 |
|
|
2018
Q1 | $13.7M | Buy |
128,750
+2,499
| +2% | +$267K | 11.27% | 4 |
|
|
2017
Q4 | $13.5M | Buy |
+126,251
| New | +$13.5M | 11.8% | 3 |
|