FIM
FWL Investment Management’s iShares Biotechnology ETF IBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.09K | Sell |
56
-15
| -21% | -$1.9K | ﹤0.01% | 249 |
|
2025
Q1 | $9.08K | Sell |
71
-10
| -12% | -$1.28K | ﹤0.01% | 228 |
|
2024
Q4 | $10.7K | Hold |
81
| – | – | ﹤0.01% | 237 |
|
2024
Q3 | $11.8K | Hold |
81
| – | – | ﹤0.01% | 230 |
|
2024
Q2 | $11.1K | Sell |
81
-195
| -71% | -$26.8K | 0.01% | 188 |
|
2024
Q1 | $37.9K | Sell |
276
-33
| -11% | -$4.53K | 0.02% | 110 |
|
2023
Q4 | $42K | Sell |
309
-39,195
| -99% | -$5.32M | 0.02% | 100 |
|
2023
Q3 | $4.83M | Buy |
39,504
+1,996
| +5% | +$244K | 3.24% | 13 |
|
2023
Q2 | $4.76M | Buy |
37,508
+14,055
| +60% | +$1.78M | 3.25% | 13 |
|
2023
Q1 | $3.03M | Buy |
23,453
+23,437
| +146,481% | +$3.03M | 2.23% | 17 |
|
2022
Q4 | $2.1K | Hold |
16
| – | – | ﹤0.01% | 170 |
|
2022
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 59 |
|
2021
Q2 | – | Sell |
-19,534
| Closed | -$2.94M | – | 50 |
|
2021
Q1 | $2.94M | Buy |
19,534
+2,084
| +12% | +$314K | 1.98% | 24 |
|
2020
Q4 | $2.64M | Buy |
+17,450
| New | +$2.64M | 2.02% | 24 |
|