CWS
Cypress Wealth Services’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,391
| Closed | -$360K | – | 281 |
|
|
2021
Q1 | $360K | Buy |
2,391
+119
| +5% | +$17.9K | 0.08% | 197 |
|
|
2020
Q4 | $344K | Buy |
+2,272
| New | +$344K | 0.08% | 188 |
|
|
2020
Q3 | – | Sell |
-2,177
| Closed | -$298K | – | 101 |
|
|
2020
Q2 | $298K | Sell |
2,177
-60
| -3% | -$8.21K | 0.07% | 204 |
|
|
2020
Q1 | $241K | Buy |
2,237
+9
| +0.4% | +$970 | 0.07% | 206 |
|
|
2019
Q4 | $268K | Buy |
2,228
+28
| +1% | +$3.37K | 0.07% | 203 |
|
|
2019
Q3 | $219K | Sell |
2,200
-572
| -21% | -$56.9K | 0.06% | 221 |
|
|
2019
Q2 | $302K | Buy |
2,772
+495
| +22% | +$53.9K | 0.09% | 189 |
|
|
2019
Q1 | $255K | Buy |
+2,277
| New | +$255K | 0.08% | 201 |
|
|
2018
Q4 | – | Sell |
-1,707
| Closed | -$208K | – | 231 |
|
|
2018
Q3 | $208K | Buy |
+1,707
| New | +$208K | 0.07% | 208 |
|