EWA
Evolution Wealth Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
5,622
-131
| -2% | -$16.6K | 0.1% | 84 |
|
|
2025
Q1 | $736K | Sell |
5,753
-17,935
| -76% | -$2.29M | 0.12% | 75 |
|
|
2024
Q4 | $3.13M | Buy |
23,688
+1,156
| +5% | +$153K | 0.52% | 34 |
|
|
2024
Q3 | $3.28M | Buy |
22,532
+710
| +3% | +$103K | 0.59% | 35 |
|
|
2024
Q2 | $3M | Buy |
21,822
+1,625
| +8% | +$223K | 0.58% | 36 |
|
|
2024
Q1 | $2.77M | Sell |
20,197
-861
| -4% | -$118K | 0.53% | 39 |
|
|
2023
Q4 | $2.86M | Sell |
21,058
-105
| -0.5% | -$14.3K | 0.58% | 41 |
|
|
2023
Q3 | $2.59M | Sell |
21,163
-20
| -0.1% | -$2.45K | 0.58% | 40 |
|
|
2023
Q2 | $2.69M | Buy |
21,183
+42
| +0.2% | +$5.33K | 0.59% | 37 |
|
|
2023
Q1 | $2.73M | Sell |
21,141
-70
| -0.3% | -$9.04K | 0.66% | 35 |
|
|
2022
Q4 | $2.78M | Buy |
21,211
+301
| +1% | +$39.5K | 0.7% | 34 |
|
|
2022
Q3 | $2.45M | Buy |
20,910
+1,345
| +7% | +$157K | 0.67% | 30 |
|
|
2022
Q2 | $2.3M | Buy |
+19,565
| New | +$2.3M | 0.58% | 34 |
|
|
2022
Q1 | – | Sell |
-3,820
| Closed | -$583 | – | 130 |
|
|
2021
Q4 | $583 | Buy |
3,820
+2,845
| +292% | +$434 | 0.09% | 70 |
|
|
2021
Q3 | $158K | Buy |
975
+605
| +164% | +$98K | 0.03% | 127 |
|
|
2021
Q2 | $61K | Hold |
370
| – | – | 0.01% | 194 |
|
|
2021
Q1 | $56K | Hold |
370
| – | – | 0.01% | 187 |
|
|
2020
Q4 | $56K | Hold |
370
| – | – | 0.01% | 176 |
|
|
2020
Q3 | $50K | Buy |
+370
| New | +$50K | 0.01% | 182 |
|
|
2020
Q2 | – | Sell |
-275
| Closed | -$30K | – | 552 |
|
|
2020
Q1 | $30K | Hold |
275
| – | – | 0.01% | 133 |
|
|
2019
Q4 | $33K | Sell |
275
-265
| -49% | -$31.8K | 0.01% | 183 |
|
|
2019
Q3 | $54K | Buy |
+540
| New | +$54K | 0.03% | 54 |
|