LA
LVW Advisors’s iShares Biotechnology ETF IBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,598
| Closed | -$218K | – | 215 |
|
2020
Q2 | $218K | Buy |
+1,598
| New | +$218K | 0.05% | 182 |
|
2020
Q1 | – | Sell |
-1,848
| Closed | -$223K | – | 181 |
|
2019
Q4 | $223K | Buy |
+1,848
| New | +$223K | 0.05% | 168 |
|
2019
Q3 | – | Sell |
-2,035
| Closed | -$222K | – | 175 |
|
2019
Q2 | $222K | Buy |
2,035
+216
| +12% | +$23.6K | 0.06% | 147 |
|
2019
Q1 | $203K | Sell |
1,819
-291
| -14% | -$32.5K | 0.05% | 169 |
|
2018
Q4 | $203K | Buy |
2,110
+325
| +18% | +$31.3K | 0.07% | 152 |
|
2018
Q3 | $218K | Buy |
+1,785
| New | +$218K | 0.06% | 150 |
|