GLLW
Graves Light Lenhart Wealth’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
3,852
-90
| -2% | -$11.4K | 0.06% | 113 |
|
|
2025
Q1 | $504K | Hold |
3,942
| – | – | 0.06% | 112 |
|
|
2024
Q4 | $521K | Hold |
3,942
| – | – | 0.06% | 110 |
|
|
2024
Q3 | $574K | Sell |
3,942
-11,200
| -74% | -$1.63M | 0.07% | 103 |
|
|
2024
Q2 | $2.07M | Sell |
15,142
-69
| -0.5% | -$9.45K | 0.24% | 62 |
|
|
2024
Q1 | $2.09M | Sell |
15,211
-78
| -0.5% | -$10.7K | 0.24% | 62 |
|
|
2023
Q4 | $2.08M | Hold |
15,289
| – | – | 0.26% | 60 |
|
|
2023
Q3 | $1.87M | Hold |
15,289
| – | – | 0.25% | 60 |
|
|
2023
Q2 | $1.94M | Hold |
15,289
| – | – | 0.26% | 66 |
|
|
2023
Q1 | $1.97M | Buy |
15,289
+311
| +2% | +$40.2K | 0.31% | 63 |
|
|
2022
Q4 | $1.97M | Hold |
14,978
| – | – | 0.3% | 67 |
|
|
2022
Q3 | $1.75M | Hold |
14,978
| – | – | 0.29% | 65 |
|
|
2022
Q2 | $1.76M | Sell |
14,978
-3
| -0% | -$353 | 0.27% | 65 |
|
|
2022
Q1 | $1.95M | Hold |
14,981
| – | – | 0.27% | 65 |
|
|
2021
Q4 | $2.29M | Hold |
14,981
| – | – | 0.33% | 61 |
|
|
2021
Q3 | $2.42M | Hold |
14,981
| – | – | 0.38% | 54 |
|
|
2021
Q2 | $2.45M | Sell |
14,981
-600
| -4% | -$98.2K | 0.39% | 54 |
|
|
2021
Q1 | $2.35M | Hold |
15,581
| – | – | 0.4% | 54 |
|
|
2020
Q4 | $2.36M | Hold |
15,581
| – | – | 0.44% | 51 |
|
|
2020
Q3 | $2.11M | Hold |
15,581
| – | – | 0.47% | 48 |
|
|
2020
Q2 | $2.13M | Hold |
15,581
| – | – | 0.5% | 50 |
|
|
2020
Q1 | $1.68M | Hold |
15,581
| – | – | 0.45% | 53 |
|
|
2019
Q4 | $1.88M | Hold |
15,581
| – | – | 0.39% | 58 |
|
|
2019
Q3 | $1.67M | Buy |
15,581
+908
| +6% | +$97.4K | 0.37% | 62 |
|
|
2019
Q2 | $1.6M | Hold |
14,673
| – | – | 0.38% | 60 |
|
|
2019
Q1 | $1.64M | Hold |
14,673
| – | – | 0.42% | 59 |
|
|
2018
Q4 | $1.42M | Buy |
+14,673
| New | +$1.42M | 0.42% | 57 |
|