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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