LL
LPWM LLC’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,299
| Closed | -$710K | – | 65 |
|
|
2022
Q1 | $710K | Sell |
5,299
-150
| -3% | -$20.1K | 0.35% | 34 |
|
|
2021
Q4 | $832K | Sell |
5,449
-100
| -2% | -$15.3K | 0.44% | 29 |
|
|
2021
Q3 | $882K | Hold |
5,549
| – | – | 0.52% | 24 |
|
|
2021
Q2 | $905K | Sell |
5,549
-299
| -5% | -$48.8K | 0.54% | 23 |
|
|
2021
Q1 | $886K | Hold |
5,848
| – | – | 0.6% | 23 |
|
|
2020
Q4 | $886K | Sell |
5,848
-702
| -11% | -$106K | 0.66% | 22 |
|
|
2020
Q3 | $895K | Sell |
6,550
-117
| -2% | -$16K | 0.73% | 24 |
|
|
2020
Q2 | $911K | Buy |
6,667
+196
| +3% | +$26.8K | 0.83% | 22 |
|
|
2020
Q1 | $697K | Buy |
6,471
+320
| +5% | +$34.5K | 0.76% | 20 |
|
|
2019
Q4 | $741K | Buy |
+6,151
| New | +$741K | 0.69% | 18 |
|