FWP
FAS 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 | $1.89M | Sell |
14,979
-3,517
| -19% | -$445K | 0.14% | 123 |
|
|
2025
Q1 | $2.37M | Sell |
18,496
-876
| -5% | -$112K | 0.19% | 106 |
|
|
2024
Q4 | $2.56M | Sell |
19,372
-2,977
| -13% | -$394K | 0.22% | 99 |
|
|
2024
Q3 | $3.25M | Sell |
22,349
-588
| -3% | -$85.6K | 0.26% | 86 |
|
|
2024
Q2 | $3.15M | Sell |
22,937
-530
| -2% | -$72.7K | 0.27% | 80 |
|
|
2024
Q1 | $3.22M | Sell |
23,467
-115
| -0.5% | -$15.8K | 0.29% | 80 |
|
|
2023
Q4 | $3.2M | Sell |
23,582
-1,874
| -7% | -$255K | 0.3% | 75 |
|
|
2023
Q3 | $3.11M | Buy |
25,456
+755
| +3% | +$92.3K | 0.33% | 67 |
|
|
2023
Q2 | $3.14M | Buy |
24,701
+241
| +1% | +$30.6K | 0.4% | 60 |
|
|
2023
Q1 | $3.16M | Buy |
24,460
+2,003
| +9% | +$259K | 0.34% | 63 |
|
|
2022
Q4 | $2.95M | Buy |
22,457
+2,106
| +10% | +$276K | 0.33% | 69 |
|
|
2022
Q3 | $2.38M | Buy |
20,351
+1,769
| +10% | +$207K | 0.26% | 61 |
|
|
2022
Q2 | $2.19M | Buy |
18,582
+550
| +3% | +$64.7K | 0.23% | 73 |
|
|
2022
Q1 | $2.35M | Buy |
18,032
+456
| +3% | +$59.4K | 0.22% | 71 |
|
|
2021
Q4 | $2.68M | Sell |
17,576
-770
| -4% | -$118K | 0.25% | 64 |
|
|
2021
Q3 | $2.97M | Sell |
18,346
-307
| -2% | -$49.6K | 0.28% | 56 |
|
|
2021
Q2 | $3.05M | Sell |
18,653
-520
| -3% | -$85.1K | 0.29% | 56 |
|
|
2021
Q1 | $2.89M | Sell |
19,173
-1,867
| -9% | -$281K | 0.3% | 58 |
|
|
2020
Q4 | $3.19M | Buy |
21,040
+686
| +3% | +$104K | 0.36% | 51 |
|
|
2020
Q3 | $2.76M | Buy |
20,354
+350
| +2% | +$47.4K | 0.38% | 49 |
|
|
2020
Q2 | $2.73M | Sell |
20,004
-642
| -3% | -$87.7K | 0.4% | 50 |
|
|
2020
Q1 | $2.22M | Buy |
20,646
+20,377
| +7,575% | +$2.2M | 0.39% | 52 |
|
|
2019
Q4 | $32K | Buy |
+269
| New | +$32K | 0.01% | 243 |
|