GWS
Glassman Wealth Services’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Hold |
3,598
| – | – | 0.07% | 46 |
|
|
2025
Q1 | $460K | Hold |
3,598
| – | – | 0.08% | 38 |
|
|
2024
Q4 | $476K | Hold |
3,598
| – | – | 0.08% | 33 |
|
|
2024
Q3 | $524K | Hold |
3,598
| – | – | 0.09% | 32 |
|
|
2024
Q2 | $494K | Buy |
3,598
+51
| +1% | +$7K | 0.09% | 35 |
|
|
2024
Q1 | $487K | Hold |
3,547
| – | – | 0.1% | 34 |
|
|
2023
Q4 | $482K | Hold |
3,547
| – | – | 0.07% | 87 |
|
|
2023
Q3 | $434K | Buy |
3,547
+351
| +11% | +$42.9K | 0.07% | 85 |
|
|
2023
Q2 | $406K | Hold |
3,196
| – | – | 0.07% | 91 |
|
|
2023
Q1 | $413K | Sell |
3,196
-351
| -10% | -$45.3K | 0.07% | 89 |
|
|
2022
Q4 | $466K | Sell |
3,547
-14
| -0.4% | -$1.84K | 0.09% | 89 |
|
|
2022
Q3 | $417K | Hold |
3,561
| – | – | 0.09% | 83 |
|
|
2022
Q2 | $419K | Hold |
3,561
| – | – | 0.09% | 89 |
|
|
2022
Q1 | $464K | Buy |
3,561
+215
| +6% | +$28K | 0.08% | 85 |
|
|
2021
Q4 | $511K | Sell |
3,346
-200
| -6% | -$30.5K | 0.09% | 80 |
|
|
2021
Q3 | $573K | Sell |
3,546
-290
| -8% | -$46.9K | 0.12% | 74 |
|
|
2021
Q2 | $628K | Hold |
3,836
| – | – | 0.13% | 64 |
|
|
2021
Q1 | $578K | Sell |
3,836
-1,000
| -21% | -$151K | 0.12% | 74 |
|
|
2020
Q4 | $733K | Hold |
4,836
| – | – | 0.17% | 57 |
|
|
2020
Q3 | $655K | Buy |
4,836
+1,000
| +26% | +$135K | 0.18% | 54 |
|
|
2020
Q2 | $524K | Hold |
3,836
| – | – | 0.16% | 62 |
|
|
2020
Q1 | $413K | Buy |
3,836
+120
| +3% | +$12.9K | 0.16% | 68 |
|
|
2019
Q4 | $448K | Buy |
3,716
+150
| +4% | +$18.1K | 0.17% | 76 |
|
|
2019
Q3 | $355K | Hold |
3,566
| – | – | 0.14% | 78 |
|
|
2019
Q2 | $389K | Hold |
3,566
| – | – | 0.16% | 73 |
|
|
2019
Q1 | $399K | Sell |
3,566
-758
| -18% | -$84.8K | 0.17% | 70 |
|
|
2018
Q4 | $417K | Sell |
4,324
-307
| -7% | -$29.6K | 0.22% | 62 |
|
|
2018
Q3 | $565K | Hold |
4,631
| – | – | 0.26% | 50 |
|
|
2018
Q2 | $509K | Buy |
4,631
+1,032
| +29% | +$113K | 0.25% | 46 |
|
|
2018
Q1 | $384K | Buy |
3,599
+1
| +0% | +$107 | 0.24% | 50 |
|
|
2017
Q4 | $384K | Buy |
3,598
+2,398
| +200% | +$256K | 0.23% | 46 |
|
|
2017
Q3 | $400K | Hold |
1,200
| – | – | 0.26% | 43 |
|
|
2017
Q2 | $372K | Hold |
1,200
| – | – | 0.25% | 43 |
|
|
2017
Q1 | $352K | Hold |
1,200
| – | – | 0.24% | 42 |
|
|
2016
Q4 | $318K | Sell |
1,200
-81
| -6% | -$21.5K | 0.23% | 44 |
|
|
2016
Q3 | $371K | Buy |
1,281
+81
| +7% | +$23.5K | 0.31% | 36 |
|
|
2016
Q2 | $309K | Hold |
1,200
| – | – | 0.26% | 38 |
|
|
2016
Q1 | $313K | Hold |
1,200
| – | – | 0.29% | 32 |
|
|
2015
Q4 | $406K | Sell |
1,200
-91
| -7% | -$30.8K | 0.37% | 25 |
|
|
2015
Q3 | $392K | Sell |
1,291
-50
| -4% | -$15.2K | 0.35% | 28 |
|
|
2015
Q2 | $495K | Hold |
1,341
| – | – | 0.4% | 22 |
|
|
2015
Q1 | $460K | Hold |
1,341
| – | – | 0.37% | 23 |
|
|
2014
Q4 | $407K | Buy |
+1,341
| New | +$407K | 0.3% | 32 |
|