FFWA
FRG Family 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 | $4.35M | Hold |
34,371
| – | – | 0.76% | 30 |
|
|
2025
Q1 | $4.4M | Sell |
34,371
-2,384
| -6% | -$305K | 0.85% | 30 |
|
|
2024
Q4 | $4.86M | Sell |
36,755
-140
| -0.4% | -$18.5K | 0.88% | 29 |
|
|
2024
Q3 | $5.37M | Sell |
36,895
-200
| -0.5% | -$29.1K | 0.96% | 27 |
|
|
2024
Q2 | $5.22M | Sell |
37,095
-510
| -1% | -$71.8K | 1.01% | 26 |
|
|
2024
Q1 | $4.77M | Sell |
37,605
-375
| -1% | -$47.6K | 0.94% | 28 |
|
|
2023
Q4 | $5.16M | Sell |
37,980
-1,015
| -3% | -$138K | 1.05% | 25 |
|
|
2023
Q3 | $4.77M | Sell |
38,995
-375
| -1% | -$45.9K | 1.08% | 25 |
|
|
2023
Q2 | $5M | Sell |
39,370
-1,317
| -3% | -$167K | 1.09% | 25 |
|
|
2023
Q1 | $5.26M | Hold |
40,687
| – | – | 1.2% | 25 |
|
|
2022
Q4 | $5.34M | Sell |
40,687
-7,516
| -16% | -$987K | 1.27% | 25 |
|
|
2022
Q3 | $5.64M | Sell |
48,203
-285
| -0.6% | -$33.3K | 1.39% | 22 |
|
|
2022
Q2 | $5.7M | Sell |
48,488
-170
| -0.3% | -$20K | 1.32% | 24 |
|
|
2022
Q1 | $6.34M | Sell |
48,658
-1,790
| -4% | -$233K | 1.23% | 23 |
|
|
2021
Q4 | $7.7M | Sell |
50,448
-5,992
| -11% | -$914K | 1.44% | 20 |
|
|
2021
Q3 | $9.13M | Sell |
56,440
-1,917
| -3% | -$310K | 1.79% | 13 |
|
|
2021
Q2 | $9.55M | Buy |
58,357
+1,020
| +2% | +$167K | 1.81% | 13 |
|
|
2021
Q1 | $8.63M | Buy |
57,337
+2,305
| +4% | +$347K | 1.76% | 14 |
|
|
2020
Q4 | $8.34M | Buy |
55,032
+6,337
| +13% | +$960K | 1.82% | 13 |
|
|
2020
Q3 | $6.59M | Sell |
48,695
-140
| -0.3% | -$19K | 1.6% | 16 |
|
|
2020
Q2 | $6.68M | Sell |
48,835
-447
| -0.9% | -$61.1K | 1.76% | 14 |
|
|
2020
Q1 | $5.31M | Sell |
49,282
-405
| -0.8% | -$43.6K | 1.61% | 17 |
|
|
2019
Q4 | $5.99M | Sell |
49,687
-3,110
| -6% | -$375K | 1.45% | 19 |
|
|
2019
Q3 | $5.25M | Buy |
52,797
+1,590
| +3% | +$158K | 1.36% | 24 |
|
|
2019
Q2 | $5.59M | Buy |
51,207
+6,192
| +14% | +$676K | 1.47% | 16 |
|
|
2019
Q1 | $5.03M | Buy |
45,015
+2,665
| +6% | +$298K | 1.43% | 16 |
|
|
2018
Q4 | $4.08M | Sell |
42,350
-2,630
| -6% | -$254K | 1.34% | 21 |
|
|
2018
Q3 | $5.49M | Buy |
44,980
+5,369
| +14% | +$655K | 1.5% | 15 |
|
|
2018
Q2 | $4.35M | Buy |
39,611
+8,285
| +26% | +$910K | 1.3% | 19 |
|
|
2018
Q1 | $3.34M | Buy |
31,326
+5,825
| +23% | +$622K | 1.11% | 20 |
|
|
2017
Q4 | $2.72M | Buy |
25,501
+20,492
| +409% | +$2.19M | 0.88% | 41 |
|
|
2017
Q3 | $1.67M | Buy |
5,009
+2,147
| +75% | +$716K | 0.58% | 58 |
|
|
2017
Q2 | $887K | Buy |
+2,862
| New | +$887K | 0.33% | 80 |
|