MWM
MinichMacGregor Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,519
| Closed | -$221K | – | 124 |
|
|
2024
Q3 | $221K | Buy |
+1,519
| New | +$221K | 0.05% | 107 |
|
|
2023
Q1 | – | Sell |
-801
| Closed | -$105K | – | 326 |
|
|
2022
Q4 | $105K | Buy |
+801
| New | +$105K | 0.04% | 111 |
|
|
2021
Q2 | – | Sell |
-2,743
| Closed | -$412K | – | 81 |
|
|
2021
Q1 | $412K | Buy |
2,743
+81
| +3% | +$12.2K | 0.15% | 57 |
|
|
2020
Q4 | $403K | Sell |
2,662
-15,367
| -85% | -$2.33M | 0.16% | 55 |
|
|
2020
Q3 | $2.44M | Sell |
18,029
-32,251
| -64% | -$4.37M | 1.15% | 23 |
|
|
2020
Q2 | $6.87M | Buy |
+50,280
| New | +$6.87M | 3.8% | 8 |
|
|
2019
Q1 | – | Sell |
-4,541
| Closed | -$1.52M | – | 80 |
|
|
2018
Q4 | $1.52M | Buy |
4,541
+3,335
| +277% | +$1.11M | 1.04% | 35 |
|
|
2018
Q3 | $146K | Hold |
1,206
| – | – | 0.1% | 54 |
|
|
2018
Q2 | $133K | Sell |
1,206
-12
| -1% | -$1.32K | 0.09% | 59 |
|
|
2018
Q1 | $130K | Sell |
1,218
-200
| -14% | -$21.3K | 0.1% | 55 |
|
|
2017
Q4 | $151K | Buy |
1,418
+916
| +182% | -$9.37K | 0.12% | 50 |
|
|
2017
Q3 | $167K | Buy |
502
+25
| +5% | +$8.32K | 0.14% | 43 |
|
|
2017
Q2 | $147K | Sell |
477
-25
| -5% | -$7.7K | 0.13% | 49 |
|
|
2017
Q1 | $147K | Buy |
502
+100
| +25% | +$29.3K | 0.13% | 47 |
|
|
2016
Q4 | $106K | Buy |
402
+44
| +12% | +$11.6K | 0.1% | 58 |
|
|
2016
Q3 | $103K | Hold |
358
| – | – | 0.1% | 59 |
|
|
2016
Q2 | $92K | Hold |
358
| – | – | 0.09% | 72 |
|
|
2016
Q1 | $93K | Sell |
358
-11,370
| -97% | -$2.95M | 0.09% | 69 |
|
|
2015
Q4 | $4.28M | Buy |
+11,728
| New | +$4.28M | 3.99% | 6 |
|