JPLA
Joseph P. Lucia & Associates’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,960
| Closed | -$240K | – | 118 |
|
|
2023
Q3 | $240K | Sell |
1,960
-185
| -9% | -$22.6K | 0.17% | 95 |
|
|
2023
Q2 | $272K | Sell |
2,145
-170
| -7% | -$21.6K | 0.18% | 93 |
|
|
2023
Q1 | $299K | Sell |
2,315
-205
| -8% | -$26.5K | 0.21% | 89 |
|
|
2022
Q4 | $331K | Sell |
2,520
-75
| -3% | -$9.85K | 0.25% | 84 |
|
|
2022
Q3 | $304K | Buy |
2,595
+61
| +2% | +$7.15K | 0.24% | 83 |
|
|
2022
Q2 | $298K | Sell |
2,534
-719
| -22% | -$84.6K | 0.21% | 82 |
|
|
2022
Q1 | $424K | Sell |
3,253
-190
| -6% | -$24.8K | 0.26% | 73 |
|
|
2021
Q4 | $525K | Sell |
3,443
-544
| -14% | -$83K | 0.33% | 69 |
|
|
2021
Q3 | $645K | Sell |
3,987
-549
| -12% | -$88.8K | 0.38% | 67 |
|
|
2021
Q2 | $742K | Sell |
4,536
-355
| -7% | -$58.1K | 0.44% | 61 |
|
|
2021
Q1 | $736K | Sell |
4,891
-125
| -2% | -$18.8K | 0.33% | 60 |
|
|
2020
Q4 | $760K | Sell |
5,016
-168
| -3% | -$25.5K | 0.53% | 52 |
|
|
2020
Q3 | $702K | Buy |
5,184
+2,916
| +129% | +$395K | 0.66% | 50 |
|
|
2020
Q2 | $310K | Buy |
2,268
+274
| +14% | +$37.5K | 0.28% | 72 |
|
|
2020
Q1 | $215K | Sell |
1,994
-325
| -14% | -$35K | 0.24% | 79 |
|
|
2019
Q4 | $279K | Hold |
2,319
| – | – | 0.25% | 77 |
|
|
2019
Q3 | $231K | Buy |
2,319
+50
| +2% | +$4.98K | 0.24% | 83 |
|
|
2019
Q2 | $248K | Sell |
2,269
-232,214
| -99% | -$25.4M | 0.26% | 79 |
|
|
2019
Q1 | $2.05K | Buy |
+234,483
| New | +$2.05K | 0.15% | 87 |
|