Focused Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,503
| Closed | -$204K | – | 536 |
|
|
2023
Q4 | $204K | Sell |
1,503
-149
| -9% | -$18.2K | 0.03% | 135 |
|
|
2023
Q3 | $202K | Sell |
1,652
-146
| -8% | -$18.6K | 0.04% | 133 |
|
|
2023
Q2 | $228K | Sell |
1,798
-64
| -3% | -$8.31K | 0.04% | 131 |
|
|
2023
Q1 | $240K | Sell |
1,862
-89
| -5% | -$11.7K | 0.05% | 129 |
|
|
2022
Q4 | $256K | Buy |
1,951
+49
| +3% | +$6.33K | 0.05% | 114 |
|
|
2022
Q3 | $222K | Sell |
1,902
-88
| -4% | -$10.9K | 0.05% | 120 |
|
|
2022
Q2 | $234K | Buy |
1,990
+1,915
| +2,553% | +$227K | 0.04% | 122 |
|
|
2022
Q1 | $10K | Hold |
75
| – | – | ﹤0.01% | 548 |
|
|
2021
Q4 | $11K | Hold |
75
| – | – | ﹤0.01% | 568 |
|
|
2021
Q3 | $12K | Hold |
75
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $12K | Hold |
75
| – | – | ﹤0.01% | 582 |
|
|
2021
Q1 | $11K | Hold |
75
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $11K | Hold |
75
| – | – | ﹤0.01% | 549 |
|
|
2020
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 509 |
|
|
2020
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 494 |
|
|
2020
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 481 |
|
|
2019
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 527 |
|
|
2019
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 542 |
|
|
2019
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 491 |
|
|
2018
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $9K | Sell |
75
-300
| -80% | -$35.3K | ﹤0.01% | 461 |
|
|
2018
Q2 | $41K | Hold |
375
| – | – | 0.01% | 289 |
|
|
2018
Q1 | $40K | Hold |
375
| – | – | 0.01% | 316 |
|
|
2017
Q4 | $40K | Sell |
375
-534
| -59% | -$57.1K | 0.01% | 317 |
|
|
2017
Q3 | $101K | Buy |
909
+360
| +66% | +$38.5K | 0.03% | 160 |
|
|
2017
Q2 | $57K | Hold |
549
| – | – | 0.02% | 268 |
|
|
2017
Q1 | $54K | Buy |
549
+30
| +6% | +$2.87K | 0.02% | 273 |
|
|
2016
Q4 | $46K | Buy |
519
+69
| +15% | +$6.28K | 0.02% | 279 |
|
|
2016
Q3 | $43K | Sell |
450
-30
| -6% | -$2.85K | 0.02% | 289 |
|
|
2016
Q2 | $41K | Hold |
480
| – | – | 0.02% | 280 |
|
|
2016
Q1 | $42K | Buy |
480
+45
| +10% | +$4.02K | 0.02% | 210 |
|
|
2015
Q4 | $49K | Buy |
435
+30
| +7% | +$3.26K | 0.03% | 209 |
|
|
2015
Q3 | $41K | Hold |
405
| – | – | 0.03% | 219 |
|
|
2015
Q2 | $50K | Buy |
+405
| New | +$48.5K | 0.03% | 203 |
|
Other funds holding IBB
CB
