CWM
C2C Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,197
| Closed | -$504K | – | 151 |
|
|
2023
Q3 | $504K | Hold |
4,197
| – | – | 0.07% | 145 |
|
|
2023
Q2 | $544K | Sell |
4,197
-200
| -5% | -$25.9K | 0.07% | 144 |
|
|
2023
Q1 | $574K | Buy |
4,397
+150
| +4% | +$19.6K | 0.09% | 132 |
|
|
2022
Q4 | $571K | Hold |
4,247
| – | – | 0.1% | 91 |
|
|
2022
Q3 | $521K | Hold |
4,247
| – | – | 0.1% | 100 |
|
|
2022
Q2 | $525K | Hold |
4,247
| – | – | 0.1% | 102 |
|
|
2022
Q1 | $544K | Sell |
4,247
-150
| -3% | -$19.2K | 0.09% | 109 |
|
|
2021
Q4 | $671K | Buy |
+4,397
| New | +$671K | 0.1% | 110 |
|