EWM
Edge Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,973
| Closed | -$386K | – | 79 |
|
|
2022
Q4 | $386K | Buy |
+2,973
| New | +$386K | 0.09% | 58 |
|
|
2022
Q3 | – | Sell |
-1,843
| Closed | -$217K | – | 85 |
|
|
2022
Q2 | $217K | Buy |
+1,843
| New | +$217K | 0.05% | 73 |
|
|
2022
Q1 | – | Sell |
-294
| Closed | -$45K | – | 256 |
|
|
2021
Q4 | $45K | Hold |
294
| – | – | 0.01% | 185 |
|
|
2021
Q3 | $48K | Sell |
294
-387
| -57% | -$63.2K | 0.01% | 189 |
|
|
2021
Q2 | $112K | Hold |
681
| – | – | 0.02% | 125 |
|
|
2021
Q1 | $103K | Hold |
681
| – | – | 0.02% | 136 |
|
|
2020
Q4 | $103K | Sell |
681
-225
| -25% | -$34K | 0.02% | 128 |
|
|
2020
Q3 | $123K | Sell |
906
-10,060
| -92% | -$1.37M | 0.03% | 134 |
|
|
2020
Q2 | $1.5M | Sell |
10,966
-435
| -4% | -$59.5K | 0.28% | 56 |
|
|
2020
Q1 | $1.23M | Buy |
+11,401
| New | +$1.23M | 0.27% | 55 |
|
|
2019
Q4 | – | Sell |
-17,092
| Closed | -$1.7M | – | 613 |
|
|
2019
Q3 | $1.7M | Sell |
17,092
-81,908
| -83% | -$8.15M | 0.39% | 48 |
|
|
2019
Q2 | $10.8M | Buy |
99,000
+48,704
| +97% | +$5.3M | 2.39% | 16 |
|
|
2019
Q1 | $5.63M | Sell |
50,296
-725
| -1% | -$81.1K | 1.39% | 24 |
|
|
2018
Q4 | $4.92M | Buy |
51,021
+36,559
| +253% | +$3.53M | 1.39% | 22 |
|
|
2018
Q3 | $1.76M | Sell |
14,462
-235
| -2% | -$28.7K | 0.42% | 37 |
|
|
2018
Q2 | $1.61M | Sell |
14,697
-4,343
| -23% | -$477K | 0.41% | 41 |
|
|
2018
Q1 | $2.03M | Buy |
19,040
+17,768
| +1,397% | +$1.9M | 0.54% | 39 |
|
|
2017
Q4 | $136K | Buy |
1,272
+1,008
| +382% | +$108K | 0.04% | 151 |
|
|
2017
Q3 | $88K | Hold |
264
| – | – | 0.03% | 179 |
|
|
2017
Q2 | $83K | Hold |
264
| – | – | 0.03% | 185 |
|
|
2017
Q1 | $77K | Sell |
264
-210
| -44% | -$61.3K | 0.03% | 180 |
|
|
2016
Q4 | $126K | Buy |
474
+374
| +374% | +$99.4K | 0.05% | 135 |
|
|
2016
Q3 | $29K | Buy |
100
+79
| +376% | +$22.9K | 0.01% | 229 |
|
|
2016
Q2 | $5K | Hold |
21
| – | – | ﹤0.01% | 365 |
|
|
2016
Q1 | $5K | Hold |
21
| – | – | ﹤0.01% | 341 |
|
|
2015
Q4 | $7K | Buy |
21
+20
| +2,000% | +$6.67K | ﹤0.01% | 322 |
|
|
2015
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 422 |
|