KWMG
King Wealth Management Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
3,115
+75
| +2% | +$9.49K | 0.05% | 110 |
|
|
2025
Q1 | $389K | Sell |
3,040
-10
| -0.3% | -$1.28K | 0.06% | 105 |
|
|
2024
Q4 | $403K | Sell |
3,050
-1
| -0% | -$132 | 0.06% | 102 |
|
|
2024
Q3 | $444K | Sell |
3,051
-53
| -2% | -$7.71K | 0.07% | 94 |
|
|
2024
Q2 | $426K | Sell |
3,104
-105
| -3% | -$14.4K | 0.07% | 93 |
|
|
2024
Q1 | $440K | Sell |
3,209
-17
| -0.5% | -$2.33K | 0.08% | 90 |
|
|
2023
Q4 | $438K | Sell |
3,226
-62,419
| -95% | -$8.47M | 0.08% | 87 |
|
|
2023
Q3 | $8.03M | Sell |
65,645
-9,689
| -13% | -$1.18M | 1.69% | 17 |
|
|
2023
Q2 | $9.56M | Buy |
75,334
+144
| +0.2% | +$18.3K | 1.93% | 14 |
|
|
2023
Q1 | $9.71M | Buy |
75,190
+95
| +0.1% | +$12.3K | 2.15% | 12 |
|
|
2022
Q4 | $9.86M | Sell |
75,095
-33
| -0% | -$4.33K | 2.36% | 12 |
|
|
2022
Q3 | $8.79M | Sell |
75,128
-539
| -0.7% | -$63K | 2.23% | 12 |
|
|
2022
Q2 | $8.9M | Sell |
75,667
-2,146
| -3% | -$252K | 2.13% | 13 |
|
|
2022
Q1 | $10.1M | Buy |
77,813
+1,438
| +2% | +$187K | 1.99% | 14 |
|
|
2021
Q4 | $11.7M | Buy |
76,375
+1,259
| +2% | +$192K | 2.16% | 15 |
|
|
2021
Q3 | $12.1M | Buy |
75,116
+531
| +0.7% | +$85.9K | 2.49% | 12 |
|
|
2021
Q2 | $12.2M | Buy |
74,585
+231
| +0.3% | +$37.8K | 2.5% | 12 |
|
|
2021
Q1 | $11.2M | Buy |
74,354
+320
| +0.4% | +$48.2K | 2.51% | 11 |
|
|
2020
Q4 | $11.2M | Sell |
74,034
-154
| -0.2% | -$23.3K | 2.63% | 9 |
|
|
2020
Q3 | $10M | Sell |
74,188
-233
| -0.3% | -$31.6K | 2.61% | 10 |
|
|
2020
Q2 | $10.2M | Buy |
74,421
+67,722
| +1,011% | +$9.26M | 2.99% | 9 |
|
|
2020
Q1 | $722K | Sell |
6,699
-60
| -0.9% | -$6.47K | 0.31% | 50 |
|
|
2019
Q4 | $814K | Buy |
6,759
+394
| +6% | +$47.5K | 0.22% | 54 |
|
|
2019
Q3 | $633K | Sell |
6,365
-3
| -0% | -$298 | 0.18% | 58 |
|
|
2019
Q2 | $695K | Sell |
6,368
-616
| -9% | -$67.2K | 0.21% | 56 |
|
|
2019
Q1 | $780K | Sell |
6,984
-376
| -5% | -$42K | 0.24% | 54 |
|
|
2018
Q4 | $710K | Buy |
7,360
+1
| +0% | +$96 | 0.26% | 52 |
|
|
2018
Q3 | $898K | Sell |
7,359
-104
| -1% | -$12.7K | 0.28% | 48 |
|
|
2018
Q2 | $819K | Hold |
7,463
| – | – | 0.28% | 48 |
|
|
2018
Q1 | $797K | Hold |
7,463
| – | – | 0.28% | 49 |
|
|
2017
Q4 | $797K | Buy |
7,463
+4,976
| +200% | +$531K | 0.28% | 50 |
|
|
2017
Q3 | $830K | Hold |
2,487
| – | – | 0.31% | 50 |
|
|
2017
Q2 | $771K | Sell |
2,487
-125
| -5% | -$38.8K | 0.31% | 54 |
|
|
2017
Q1 | $766K | Buy |
2,612
+36
| +1% | +$10.6K | 0.32% | 53 |
|
|
2016
Q4 | $684K | Sell |
2,576
-255
| -9% | -$67.7K | 0.31% | 51 |
|
|
2016
Q3 | $820K | Buy |
+2,831
| New | +$820K | 0.41% | 46 |
|
|
2016
Q1 | – | Sell |
-19,192
| Closed | -$6.49M | – | 107 |
|
|
2015
Q4 | $6.49M | Sell |
19,192
-109
| -0.6% | -$36.9K | 3.58% | 6 |
|
|
2015
Q3 | $5.86M | Sell |
19,301
-406
| -2% | -$123K | 3.6% | 7 |
|
|
2015
Q2 | $7.27M | Buy |
19,707
+36
| +0.2% | +$13.3K | 3.98% | 5 |
|
|
2015
Q1 | $6.76M | Buy |
19,671
+12,757
| +185% | +$4.38M | 3.9% | 6 |
|
|
2014
Q4 | $2.1M | Buy |
6,914
+5,914
| +591% | +$1.79M | 1.11% | 24 |
|
|
2014
Q3 | $273K | Buy |
+1,000
| New | +$273K | 0.17% | 81 |
|
|
2014
Q1 | – | Sell |
-8,717
| Closed | -$1.98M | – | 100 |
|
|
2013
Q4 | $1.98M | Buy |
8,717
+565
| +7% | +$128K | 1.13% | 26 |
|
|
2013
Q3 | $1.71M | Buy |
+8,152
| New | +$1.71M | 1.11% | 25 |
|