MAWCM
Mine & Arao Wealth Creation & Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-904
| Closed | -$124K | – | 203 |
|
|
2024
Q1 | $124K | Hold |
904
| – | – | 0.06% | 92 |
|
|
2023
Q4 | $123K | Buy |
904
+2
| +0.2% | +$272 | 0.07% | 90 |
|
|
2023
Q3 | $110K | Hold |
902
| – | – | 0.07% | 91 |
|
|
2023
Q2 | $115K | Sell |
902
-150
| -14% | -$19.1K | 0.07% | 95 |
|
|
2023
Q1 | $136K | Hold |
1,052
| – | – | 0.09% | 82 |
|
|
2022
Q4 | $138K | Buy |
1,052
+1
| +0.1% | +$131 | 0.1% | 77 |
|
|
2022
Q3 | $123K | Hold |
1,051
| – | – | 0.09% | 81 |
|
|
2022
Q2 | $124K | Hold |
1,051
| – | – | 0.09% | 87 |
|
|
2022
Q1 | $137K | Buy |
1,051
+1
| +0.1% | +$130 | 0.08% | 88 |
|
|
2021
Q4 | $160K | Hold |
1,050
| – | – | 0.09% | 84 |
|
|
2021
Q3 | $170K | Sell |
1,050
-150
| -13% | -$24.3K | 0.1% | 76 |
|
|
2021
Q2 | $196K | Hold |
1,200
| – | – | 0.12% | 70 |
|
|
2021
Q1 | $181K | Hold |
1,200
| – | – | 0.12% | 73 |
|
|
2020
Q4 | $182K | Hold |
1,200
| – | – | 0.13% | 65 |
|
|
2020
Q3 | $162K | Hold |
1,200
| – | – | 0.13% | 62 |
|
|
2020
Q2 | $164K | Hold |
1,200
| – | – | 0.15% | 59 |
|
|
2020
Q1 | $129K | Hold |
1,200
| – | – | 0.15% | 60 |
|
|
2019
Q4 | $145K | Buy |
+1,200
| New | +$145K | 0.14% | 67 |
|