NEPWA
New England Private Wealth Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Hold |
13,053
| – | – | 0.26% | 67 |
|
|
2025
Q1 | $1.67M | Buy |
13,053
+371
| +3% | +$47.5K | 0.26% | 63 |
|
|
2024
Q4 | $1.68M | Sell |
12,682
-5
| -0% | -$661 | 0.27% | 64 |
|
|
2024
Q3 | $1.85M | Buy |
12,687
+21
| +0.2% | +$3.06K | 0.3% | 60 |
|
|
2024
Q2 | $1.74M | Buy |
12,666
+2
| +0% | +$275 | 0.3% | 57 |
|
|
2024
Q1 | $1.73M | Buy |
12,664
+8
| +0.1% | +$1.1K | 0.31% | 54 |
|
|
2023
Q4 | $1.72M | Buy |
12,656
+19
| +0.2% | +$2.58K | 0.32% | 53 |
|
|
2023
Q3 | $1.55M | Buy |
12,637
+2
| +0% | +$245 | 0.32% | 53 |
|
|
2023
Q2 | $1.6M | Sell |
12,635
-1
| -0% | -$127 | 0.32% | 51 |
|
|
2023
Q1 | $1.63M | Buy |
12,636
+4
| +0% | +$517 | 0.33% | 47 |
|
|
2022
Q4 | $1.66M | Buy |
12,632
+356
| +3% | +$46.7K | 0.35% | 44 |
|
|
2022
Q3 | $1.44M | Sell |
12,276
-120
| -1% | -$14K | 0.34% | 45 |
|
|
2022
Q2 | $1.62M | Sell |
12,396
-3
| -0% | -$391 | 0.3% | 51 |
|
|
2022
Q1 | $1.62M | Sell |
12,399
-702
| -5% | -$91.5K | 0.3% | 51 |
|
|
2021
Q4 | $2M | Sell |
13,101
-716
| -5% | -$109K | 0.35% | 46 |
|
|
2021
Q3 | $2.23M | Buy |
13,817
+38
| +0.3% | +$6.14K | 0.42% | 40 |
|
|
2021
Q2 | $2.25M | Sell |
13,779
-696
| -5% | -$114K | 0.43% | 37 |
|
|
2021
Q1 | $2.18M | Buy |
14,475
+706
| +5% | +$106K | 0.38% | 43 |
|
|
2020
Q4 | $2.09M | Buy |
13,769
+5
| +0% | +$757 | 0.46% | 39 |
|
|
2020
Q3 | $1.86M | Buy |
13,764
+5
| +0% | +$676 | 0.47% | 37 |
|
|
2020
Q2 | $1.89M | Buy |
13,759
+9
| +0.1% | +$1.23K | 0.52% | 36 |
|
|
2020
Q1 | $1.48M | Buy |
13,750
+4
| +0% | +$431 | 0.5% | 38 |
|
|
2019
Q4 | $1.66M | Sell |
13,746
-722
| -5% | -$87K | 0.43% | 43 |
|
|
2019
Q3 | $1.44M | Sell |
14,468
-58
| -0.4% | -$5.77K | 0.35% | 49 |
|
|
2019
Q2 | $1.59M | Sell |
14,526
-24
| -0.2% | -$2.62K | 0.38% | 44 |
|
|
2019
Q1 | $1.63M | Buy |
14,550
+120
| +0.8% | +$13.4K | 0.42% | 38 |
|
|
2018
Q4 | $1.39M | Sell |
14,430
-798
| -5% | -$76.9K | 0.41% | 43 |
|
|
2018
Q3 | $1.86M | Buy |
15,228
+18
| +0.1% | +$2.2K | 0.5% | 41 |
|
|
2018
Q2 | $1.67M | Hold |
15,210
| – | – | 0.47% | 43 |
|
|
2018
Q1 | $1.62M | Hold |
15,210
| – | – | 0.46% | 43 |
|
|
2017
Q4 | $1.62M | Buy |
15,210
+9,620
| +172% | +$1.03M | 0.46% | 43 |
|
|
2017
Q3 | $1.86M | Buy |
5,590
+140
| +3% | +$46.7K | 0.55% | 38 |
|
|
2017
Q2 | $1.69M | Hold |
5,450
| – | – | 0.52% | 39 |
|
|
2017
Q1 | $1.59M | Sell |
5,450
-1,512
| -22% | -$442K | 0.51% | 40 |
|
|
2016
Q4 | $1.85M | Sell |
6,962
-689
| -9% | -$183K | 0.64% | 34 |
|
|
2016
Q3 | $2.21M | Buy |
7,651
+1
| +0% | +$289 | 0.8% | 28 |
|
|
2016
Q2 | $1.97M | Sell |
7,650
-2,069
| -21% | -$533K | 0.75% | 29 |
|
|
2016
Q1 | $2.54M | Sell |
9,719
-1,317
| -12% | -$344K | 1.04% | 23 |
|
|
2015
Q4 | $3.73M | Sell |
11,036
-1,693
| -13% | -$573K | 1.48% | 17 |
|
|
2015
Q3 | $3.86M | Buy |
12,729
+435
| +4% | +$132K | 1.65% | 17 |
|
|
2015
Q2 | $4.54M | Buy |
12,294
+2,201
| +22% | +$813K | 1.72% | 16 |
|
|
2015
Q1 | $3.45M | Buy |
10,093
+2,017
| +25% | +$689K | 1.34% | 21 |
|
|
2014
Q4 | $2.46M | Buy |
8,076
+250
| +3% | +$76.2K | 0.97% | 25 |
|
|
2014
Q3 | $2.14M | Buy |
7,826
+362
| +5% | +$99.1K | 0.86% | 28 |
|
|
2014
Q2 | $1.92M | Buy |
7,464
+135
| +2% | +$34.7K | 0.79% | 30 |
|
|
2014
Q1 | $1.73M | Buy |
7,329
+437
| +6% | +$103K | 0.73% | 33 |
|
|
2013
Q4 | $1.57M | Buy |
+6,892
| New | +$1.57M | 0.71% | 35 |
|