FPW
Flagship Private Wealth’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
3,151
-235
| -7% | -$29.7K | 0.17% | 71 |
|
|
2025
Q1 | $433K | Buy |
3,386
+3
| +0.1% | +$384 | 0.21% | 64 |
|
|
2024
Q4 | $447K | Buy |
3,383
+2
| +0.1% | +$264 | 0.22% | 64 |
|
|
2024
Q3 | $492K | Buy |
3,381
+20
| +0.6% | +$2.91K | 0.25% | 63 |
|
|
2024
Q2 | $461K | Sell |
3,361
-672
| -17% | -$92.2K | 0.27% | 58 |
|
|
2024
Q1 | $553K | Buy |
4,033
+676
| +20% | +$92.8K | 0.36% | 53 |
|
|
2023
Q4 | $456K | Buy |
3,357
+7
| +0.2% | +$951 | 0.35% | 50 |
|
|
2023
Q3 | $410K | Hold |
3,350
| – | – | 0.36% | 49 |
|
|
2023
Q2 | $425K | Hold |
3,350
| – | – | 0.35% | 51 |
|
|
2023
Q1 | $433K | Sell |
3,350
-39
| -1% | -$5.04K | 0.39% | 47 |
|
|
2022
Q4 | $445K | Buy |
3,389
+204
| +6% | +$26.8K | 0.42% | 44 |
|
|
2022
Q3 | $373K | Buy |
3,185
+61
| +2% | +$7.14K | 0.38% | 50 |
|
|
2022
Q2 | $367K | Buy |
3,124
+1
| +0% | +$117 | 0.36% | 52 |
|
|
2022
Q1 | $407K | Sell |
3,123
-45
| -1% | -$5.87K | 0.33% | 51 |
|
|
2021
Q4 | $484K | Sell |
3,168
-35
| -1% | -$5.35K | 0.35% | 48 |
|
|
2021
Q3 | $518K | Buy |
3,203
+3
| +0.1% | +$485 | 0.41% | 48 |
|
|
2021
Q2 | $517K | Buy |
3,200
+234
| +8% | +$37.8K | 0.39% | 45 |
|
|
2021
Q1 | $451K | Buy |
2,966
+2,260
| +320% | +$344K | 0.38% | 47 |
|
|
2020
Q4 | $113K | Buy |
+706
| New | +$113K | 0.1% | 77 |
|