BCWM
Bartlett & Co 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 | $1.18M | Hold |
9,322
| – | – | 0.02% | 240 |
|
|
2025
Q1 | $1.19M | Hold |
9,322
| – | – | 0.02% | 238 |
|
|
2024
Q4 | $1.23M | Buy |
9,322
+45
| +0.5% | +$5.95K | 0.02% | 234 |
|
|
2024
Q3 | $1.35M | Sell |
9,277
-237
| -2% | -$34.5K | 0.02% | 229 |
|
|
2024
Q2 | $1.31M | Sell |
9,514
-74
| -0.8% | -$10.2K | 0.02% | 228 |
|
|
2024
Q1 | $1.32M | Sell |
9,588
-37
| -0.4% | -$5.08K | 0.02% | 241 |
|
|
2023
Q4 | $1.32M | Hold |
9,625
| – | – | 0.02% | 248 |
|
|
2023
Q3 | $1.18M | Hold |
9,625
| – | – | 0.02% | 247 |
|
|
2023
Q2 | $1.22M | Sell |
9,625
-92
| -0.9% | -$11.7K | 0.02% | 249 |
|
|
2023
Q1 | $1.26M | Sell |
9,717
-57
| -0.6% | -$7.36K | 0.02% | 211 |
|
|
2022
Q4 | $1.28M | Sell |
9,774
-53
| -0.5% | -$6.96K | 0.03% | 211 |
|
|
2022
Q3 | $1.15M | Hold |
9,827
| – | – | 0.02% | 208 |
|
|
2022
Q2 | $1.16M | Hold |
9,827
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $1.28M | Sell |
9,827
-120
| -1% | -$15.6K | 0.02% | 209 |
|
|
2021
Q4 | $1.52M | Buy |
9,947
+120
| +1% | +$18.3K | 0.03% | 200 |
|
|
2021
Q3 | $1.59M | Sell |
9,827
-600
| -6% | -$97K | 0.03% | 183 |
|
|
2021
Q2 | $1.71M | Buy |
10,427
+238
| +2% | +$38.9K | 0.03% | 182 |
|
|
2021
Q1 | $1.53M | Sell |
10,189
-200
| -2% | -$30.1K | 0.03% | 184 |
|
|
2020
Q4 | $1.57M | Hold |
10,389
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $1.41M | Buy |
10,389
+120
| +1% | +$16.2K | 0.03% | 179 |
|
|
2020
Q2 | $1.4M | Sell |
10,269
-20
| -0.2% | -$2.73K | 0.04% | 173 |
|
|
2020
Q1 | $1.11M | Hold |
10,289
| – | – | 0.03% | 185 |
|
|
2019
Q4 | $1.24M | Hold |
10,289
| – | – | 0.03% | 195 |
|
|
2019
Q3 | $1.02M | Sell |
10,289
-765
| -7% | -$76.1K | 0.03% | 204 |
|
|
2019
Q2 | $1.21M | Buy |
11,054
+438
| +4% | +$47.8K | 0.05% | 155 |
|
|
2019
Q1 | $1.19M | Sell |
10,616
-120
| -1% | -$13.4K | 0.05% | 158 |
|
|
2018
Q4 | $1.04M | Hold |
10,736
| – | – | 0.04% | 160 |
|
|
2018
Q3 | $1.31M | Buy |
10,736
+462
| +4% | +$56.4K | 0.05% | 151 |
|
|
2018
Q2 | $1.13M | Hold |
10,274
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $1.1M | Buy |
+10,274
| New | +$1.1M | 0.05% | 153 |
|