Madison Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $211K | Sell |
1,722
-380
| -18% | -$46.5K | 0.04% | 148 |
|
|
2023
Q2 | $267K | Sell |
2,102
-208
| -9% | -$26.4K | 0.05% | 141 |
|
|
2023
Q1 | $298K | Hold |
2,310
| – | – | 0.06% | 133 |
|
|
2022
Q4 | $303K | Sell |
2,310
-120
| -5% | -$15.8K | 0.07% | 130 |
|
|
2022
Q3 | $284K | Buy |
2,430
+127
| +6% | +$14.8K | 0.07% | 135 |
|
|
2022
Q2 | $271K | Sell |
2,303
-326
| -12% | -$38.4K | 0.07% | 137 |
|
|
2022
Q1 | $343K | Sell |
2,629
-205
| -7% | -$26.7K | 0.07% | 130 |
|
|
2021
Q4 | $433K | Sell |
2,834
-38
| -1% | -$5.81K | 0.09% | 114 |
|
|
2021
Q3 | $464K | Hold |
2,872
| – | – | 0.1% | 112 |
|
|
2021
Q2 | $470K | Sell |
2,872
-1,899
| -40% | -$311K | 0.1% | 109 |
|
|
2021
Q1 | $718K | Sell |
4,771
-23,467
| -83% | -$3.53M | 0.18% | 94 |
|
|
2020
Q4 | $4.28M | Sell |
28,238
-2,300
| -8% | -$348K | 1.13% | 23 |
|
|
2020
Q3 | $4.14M | Sell |
30,538
-2,336
| -7% | -$316K | 1.24% | 21 |
|
|
2020
Q2 | $4.49M | Sell |
32,874
-2,226
| -6% | -$304K | 1.48% | 18 |
|
|
2020
Q1 | $3.78M | Sell |
35,100
-5,256
| -13% | -$566K | 1.52% | 20 |
|
|
2019
Q4 | $4.86M | Buy |
+40,356
| New | +$4.86M | 1.4% | 20 |
|