BWA
Burt Wealth Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-88
| Closed | -$13K | – | 210 |
|
|
2020
Q4 | $13K | Sell |
88
-383
| -81% | -$56.6K | ﹤0.01% | 274 |
|
|
2020
Q3 | $64K | Hold |
471
| – | – | 0.02% | 155 |
|
|
2020
Q2 | $64K | Sell |
471
-38
| -7% | -$5.16K | 0.03% | 156 |
|
|
2020
Q1 | $55K | Sell |
509
-88
| -15% | -$9.51K | 0.02% | 159 |
|
|
2019
Q4 | $72K | Buy |
597
+1
| +0.2% | +$121 | 0.03% | 148 |
|
|
2019
Q3 | $59K | Buy |
596
+509
| +585% | +$50.4K | 0.02% | 160 |
|
|
2019
Q2 | $10K | Hold |
87
| – | – | ﹤0.01% | 269 |
|
|
2019
Q1 | $10K | Hold |
87
| – | – | ﹤0.01% | 273 |
|
|
2018
Q4 | $8K | Hold |
87
| – | – | ﹤0.01% | 280 |
|
|
2018
Q3 | $11K | Hold |
87
| – | – | 0.01% | 287 |
|
|
2018
Q2 | $10K | Hold |
87
| – | – | ﹤0.01% | 282 |
|
|
2018
Q1 | $9K | Hold |
87
| – | – | ﹤0.01% | 292 |
|
|
2017
Q4 | $9K | Buy |
87
+58
| +200% | +$6K | 0.01% | 278 |
|
|
2017
Q3 | $10K | Sell |
29
-230
| -89% | -$79.3K | 0.01% | 265 |
|
|
2017
Q2 | $80K | Buy |
259
+30
| +13% | +$9.27K | 0.06% | 139 |
|
|
2017
Q1 | $67K | Sell |
229
-30
| -12% | -$8.78K | 0.05% | 140 |
|
|
2016
Q4 | $69K | Hold |
259
| – | – | 0.06% | 139 |
|
|
2016
Q3 | $74K | Hold |
259
| – | – | 0.08% | 127 |
|
|
2016
Q2 | $66K | Sell |
259
-325
| -56% | -$82.8K | 0.07% | 133 |
|
|
2016
Q1 | $152K | Buy |
584
+525
| +890% | +$137K | 0.14% | 73 |
|
|
2015
Q4 | $19K | Hold |
59
| – | – | 0.02% | 211 |
|
|
2015
Q3 | $17K | Hold |
59
| – | – | 0.02% | 198 |
|
|
2015
Q2 | $22K | Buy |
+59
| New | +$22K | 0.02% | 192 |
|