FWM
Focused Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,503
| Closed | -$204K | – | 499 |
|
|
2023
Q4 | $204K | Sell |
1,503
-149
| -9% | -$20.2K | 0.03% | 135 |
|
|
2023
Q3 | $202K | Sell |
1,652
-146
| -8% | -$17.9K | 0.04% | 133 |
|
|
2023
Q2 | $228K | Sell |
1,798
-64
| -3% | -$8.13K | 0.04% | 131 |
|
|
2023
Q1 | $240K | Sell |
1,862
-89
| -5% | -$11.5K | 0.05% | 129 |
|
|
2022
Q4 | $256K | Buy |
1,951
+49
| +3% | +$6.43K | 0.05% | 114 |
|
|
2022
Q3 | $222K | Sell |
1,902
-88
| -4% | -$10.3K | 0.05% | 119 |
|
|
2022
Q2 | $234K | Buy |
1,990
+1,915
| +2,553% | +$225K | 0.04% | 121 |
|
|
2022
Q1 | $10K | Hold |
75
| – | – | ﹤0.01% | 518 |
|
|
2021
Q4 | $11K | Hold |
75
| – | – | ﹤0.01% | 541 |
|
|
2021
Q3 | $12K | Hold |
75
| – | – | ﹤0.01% | 544 |
|
|
2021
Q2 | $12K | Hold |
75
| – | – | ﹤0.01% | 548 |
|
|
2021
Q1 | $11K | Hold |
75
| – | – | ﹤0.01% | 545 |
|
|
2020
Q4 | $11K | Hold |
75
| – | – | ﹤0.01% | 516 |
|
|
2020
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 485 |
|
|
2020
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 467 |
|
|
2020
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 463 |
|
|
2019
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 489 |
|
|
2019
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 511 |
|
|
2019
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 519 |
|
|
2019
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 474 |
|
|
2018
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 486 |
|
|
2018
Q3 | $9K | Sell |
75
-300
| -80% | -$36K | ﹤0.01% | 449 |
|
|
2018
Q2 | $41K | Hold |
375
| – | – | 0.01% | 289 |
|
|
2018
Q1 | $40K | Hold |
375
| – | – | 0.01% | 315 |
|
|
2017
Q4 | $40K | Buy |
375
+72
| +24% | +$7.68K | 0.01% | 316 |
|
|
2017
Q3 | $101K | Buy |
303
+120
| +66% | +$40K | 0.03% | 160 |
|
|
2017
Q2 | $57K | Hold |
183
| – | – | 0.02% | 267 |
|
|
2017
Q1 | $54K | Buy |
183
+10
| +6% | +$2.95K | 0.02% | 272 |
|
|
2016
Q4 | $46K | Buy |
173
+23
| +15% | +$6.12K | 0.02% | 279 |
|
|
2016
Q3 | $43K | Sell |
150
-10
| -6% | -$2.87K | 0.02% | 289 |
|
|
2016
Q2 | $41K | Hold |
160
| – | – | 0.02% | 279 |
|
|
2016
Q1 | $42K | Buy |
160
+15
| +10% | +$3.94K | 0.02% | 209 |
|
|
2015
Q4 | $49K | Buy |
145
+10
| +7% | +$3.38K | 0.03% | 207 |
|
|
2015
Q3 | $41K | Hold |
135
| – | – | 0.03% | 215 |
|
|
2015
Q2 | $50K | Buy |
+135
| New | +$50K | 0.03% | 202 |
|