Carson Wealth (CWM LLC)’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Sell |
6,521
-1,371
| -17% | -$173K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $1.01M | Buy |
7,892
+14
| +0.2% | +$1.79K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $1.04M | Buy |
7,878
+150
| +2% | +$19.8K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $1.13M | Sell |
7,728
-107
| -1% | -$15.6K | ﹤0.01% | 957 |
|
|
2024
Q2 | $1.08M | Buy |
7,835
+99
| +1% | +$13.6K | 0.01% | 850 |
|
|
2024
Q1 | $1.06M | Sell |
7,736
-733
| -9% | -$101K | 0.01% | 823 |
|
|
2023
Q4 | $1.15M | Sell |
8,469
-458
| -5% | -$62.2K | 0.01% | 747 |
|
|
2023
Q3 | $1.09M | Buy |
8,927
+183
| +2% | +$22.4K | 0.01% | 707 |
|
|
2023
Q2 | $1.11M | Buy |
8,744
+329
| +4% | +$41.8K | 0.01% | 681 |
|
|
2023
Q1 | $1.09M | Buy |
8,415
+491
| +6% | +$63.4K | 0.01% | 642 |
|
|
2022
Q4 | $1.04M | Buy |
7,924
+601
| +8% | +$78.9K | 0.01% | 601 |
|
|
2022
Q3 | $856K | Sell |
7,323
-1,223
| -14% | -$143K | 0.01% | 593 |
|
|
2022
Q2 | $1.01M | Sell |
8,546
-251
| -3% | -$29.5K | 0.01% | 562 |
|
|
2022
Q1 | $1.15M | Sell |
8,797
-1,116
| -11% | -$145K | 0.01% | 530 |
|
|
2021
Q4 | $1.51M | Buy |
+9,913
| New | +$1.51M | 0.01% | 491 |
|
|
2021
Q2 | $1.51M | Hold |
9,224
| – | – | 0.01% | 496 |
|
|
2021
Q1 | $1.51M | Hold |
9,224
| – | – | 0.01% | 496 |
|
|
2020
Q4 | $1.51M | Hold |
9,224
| – | – | 0.01% | 496 |
|
|
2020
Q3 | $1.51M | Hold |
9,224
| – | – | 0.01% | 496 |
|
|
2020
Q2 | $1.51M | Hold |
9,224
| – | – | 0.01% | 496 |
|
|
2020
Q1 | $1.51M | Hold |
9,224
| – | – | 0.01% | 496 |
|
|
2019
Q4 | $1.51M | Hold |
9,224
| – | – | 0.01% | 496 |
|
|
2019
Q3 | $1.51M | Hold |
9,224
| – | – | 0.01% | 496 |
|
|
2019
Q2 | $1.51M | Hold |
9,224
| – | – | 0.01% | 496 |
|
|
2019
Q1 | $1.51M | Buy |
9,224
+2,638
| +40% | +$432K | 0.01% | 496 |
|
|
2018
Q4 | $635K | Sell |
6,586
-2,176
| -25% | -$210K | 0.02% | 419 |
|
|
2018
Q3 | $1.07M | Buy |
8,762
+6,723
| +330% | +$819K | 0.03% | 313 |
|
|
2018
Q2 | $224K | Sell |
2,039
-91
| -4% | -$10K | 0.01% | 406 |
|
|
2018
Q1 | $227K | Buy |
2,130
+216
| +11% | +$23K | 0.01% | 351 |
|
|
2017
Q4 | $204K | Buy |
1,914
+531
| +38% | +$56.6K | 0.01% | 340 |
|
|
2017
Q3 | $154K | Buy |
1,383
+531
| +62% | +$59.1K | 0.01% | 356 |
|
|
2017
Q2 | $88K | Sell |
852
-243
| -22% | -$25.1K | ﹤0.01% | 397 |
|
|
2017
Q1 | $107K | Buy |
1,095
+15
| +1% | +$1.47K | 0.01% | 358 |
|
|
2016
Q4 | $96K | Sell |
1,080
-420
| -28% | -$37.3K | 0.01% | 351 |
|
|
2016
Q3 | $145K | Buy |
1,500
+51
| +4% | +$4.93K | 0.01% | 292 |
|
|
2016
Q2 | $124K | Buy |
1,449
+420
| +41% | +$35.9K | 0.01% | 282 |
|
|
2016
Q1 | $89K | Buy |
1,029
+501
| +95% | +$43.3K | 0.01% | 288 |
|
|
2015
Q4 | $60K | Buy |
528
+207
| +64% | +$23.5K | 0.01% | 301 |
|
|
2015
Q3 | $32K | Buy |
+321
| New | +$32K | ﹤0.01% | 321 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$23K | – | 281 |
|
|
2013
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 328 |
|
|
2013
Q3 | $21K | Buy |
+300
| New | +$21K | 0.01% | 265 |
|