AWM
Axxcess Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,078
| Closed | -$594K | – | 893 |
|
|
2024
Q3 | $594K | Sell |
4,078
-724
| -15% | -$105K | 0.01% | 512 |
|
|
2024
Q2 | $659K | Sell |
4,802
-747
| -13% | -$103K | 0.02% | 468 |
|
|
2024
Q1 | $761K | Sell |
5,549
-937
| -14% | -$129K | 0.02% | 435 |
|
|
2023
Q4 | $881K | Buy |
6,486
+2,310
| +55% | +$314K | 0.03% | 382 |
|
|
2023
Q3 | $511K | Sell |
4,176
-21
| -0.5% | -$2.57K | 0.02% | 465 |
|
|
2023
Q2 | $533K | Sell |
4,197
-21,150
| -83% | -$2.69M | 0.04% | 341 |
|
|
2023
Q1 | $3.27M | Buy |
25,347
+3,841
| +18% | +$496K | 0.25% | 86 |
|
|
2022
Q4 | $2.82M | Sell |
21,506
-433
| -2% | -$56.8K | 0.23% | 95 |
|
|
2022
Q3 | $2.57M | Buy |
21,939
+534
| +2% | +$62.5K | 0.24% | 84 |
|
|
2022
Q2 | $2.52M | Buy |
+21,405
| New | +$2.52M | 0.23% | 90 |
|