EWM
EPG Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Sell |
1,361
-77
| -5% | -$9.74K | 0.05% | 187 |
|
|
2025
Q1 | $184K | Sell |
1,438
-75
| -5% | -$9.59K | 0.05% | 231 |
|
|
2024
Q4 | $200K | Sell |
1,513
-68
| -4% | -$8.99K | 0.05% | 231 |
|
|
2024
Q3 | $230K | Buy |
+1,581
| New | +$230K | 0.06% | 224 |
|
|
2024
Q2 | – | Sell |
-2,399
| Closed | -$329K | – | 206 |
|
|
2024
Q1 | $329K | Hold |
2,399
| – | – | 0.08% | 206 |
|
|
2023
Q4 | $317K | Sell |
2,399
-583
| -20% | -$77.1K | 0.08% | 197 |
|
|
2023
Q3 | $365K | Sell |
2,982
-14,214
| -83% | -$1.74M | 0.11% | 177 |
|
|
2023
Q2 | $2.18M | Sell |
17,196
-338
| -2% | -$42.9K | 0.65% | 33 |
|
|
2023
Q1 | $2.26M | Buy |
17,534
+127
| +0.7% | +$16.4K | 0.71% | 28 |
|
|
2022
Q4 | $2.29M | Buy |
17,407
+702
| +4% | +$92.2K | 0.87% | 24 |
|
|
2022
Q3 | $1.95M | Buy |
16,705
+14,869
| +810% | +$1.74M | 0.8% | 22 |
|
|
2022
Q2 | $216K | Sell |
1,836
-356
| -16% | -$41.9K | 0.09% | 200 |
|
|
2022
Q1 | $286K | Buy |
2,192
+418
| +24% | +$54.5K | 0.1% | 181 |
|
|
2021
Q4 | $271K | Buy |
1,774
+8
| +0.5% | +$1.22K | 0.1% | 185 |
|
|
2021
Q3 | $286K | Sell |
1,766
-128
| -7% | -$20.7K | 0.11% | 160 |
|
|
2021
Q2 | $310K | Sell |
1,894
-17,849
| -90% | -$2.92M | 0.13% | 148 |
|
|
2021
Q1 | $2.97M | Buy |
19,743
+632
| +3% | +$95.1K | 1.45% | 12 |
|
|
2020
Q4 | $2.9M | Buy |
19,111
+486
| +3% | +$73.6K | 1.74% | 9 |
|
|
2020
Q3 | $2.52M | Buy |
18,625
+1,989
| +12% | +$269K | 1.86% | 9 |
|
|
2020
Q2 | $2.27M | Buy |
16,636
+15,392
| +1,237% | +$2.1M | 1.61% | 11 |
|
|
2020
Q1 | $134K | Buy |
1,244
+424
| +52% | +$45.7K | 0.1% | 152 |
|
|
2019
Q4 | $99K | Buy |
+820
| New | +$99K | 0.07% | 155 |
|