CWP
Core Wealth Partners’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Hold |
4,278
| – | – | 0.27% | 77 |
|
|
2025
Q1 | $547K | Buy |
4,278
+1
| +0% | +$128 | 0.32% | 78 |
|
|
2024
Q4 | $565K | Buy |
4,277
+1
| +0% | +$132 | 0.32% | 68 |
|
|
2024
Q3 | $623K | Buy |
4,276
+2
| +0% | +$291 | 0.38% | 62 |
|
|
2024
Q2 | $587K | Sell |
4,274
-1
| -0% | -$137 | 0.4% | 58 |
|
|
2024
Q1 | $587K | Buy |
4,275
+1
| +0% | +$137 | 0.44% | 50 |
|
|
2023
Q4 | $581K | Buy |
4,274
+2
| +0% | +$272 | 0.48% | 50 |
|
|
2023
Q3 | $522K | Hold |
4,272
| – | – | 0.47% | 46 |
|
|
2023
Q2 | $542K | Hold |
4,272
| – | – | 0.5% | 49 |
|
|
2023
Q1 | $552K | Buy |
4,272
+1,365
| +47% | +$176K | 0.55% | 46 |
|
|
2022
Q4 | $406K | Buy |
+2,907
| New | +$406K | 0.46% | 55 |
|