CWM
Circle Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,974
| Closed | -$545K | – | 217 |
|
|
2024
Q2 | $545K | Hold |
3,974
| – | – | 0.01% | 155 |
|
|
2024
Q1 | $545K | Hold |
3,974
| – | – | 0.01% | 137 |
|
|
2023
Q4 | $540K | Hold |
3,974
| – | – | 0.01% | 133 |
|
|
2023
Q3 | $486K | Buy |
+3,974
| New | +$486K | 0.01% | 135 |
|
|
2021
Q2 | – | Sell |
-1,815
| Closed | -$273K | – | 179 |
|
|
2021
Q1 | $273K | Buy |
+1,815
| New | +$273K | 0.04% | 147 |
|