NWAM LLC’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,774
| Closed | -$235K | – | 546 |
|
|
2024
Q4 | $235K | Sell |
1,774
-142
| -7% | -$18.8K | 0.01% | 539 |
|
|
2024
Q3 | $279K | Buy |
+1,916
| New | +$279K | 0.02% | 513 |
|
|
2024
Q2 | – | Sell |
-3,642
| Closed | -$490K | – | 316 |
|
|
2024
Q1 | $490K | Sell |
3,642
-3,406
| -48% | -$458K | 0.04% | 341 |
|
|
2023
Q4 | $958K | Sell |
7,048
-2,395
| -25% | -$325K | 0.08% | 237 |
|
|
2023
Q3 | $1.15M | Sell |
9,443
-41,404
| -81% | -$5.06M | 0.12% | 173 |
|
|
2023
Q2 | $6.46M | Buy |
50,847
+5,101
| +11% | +$648K | 0.53% | 34 |
|
|
2023
Q1 | $5.91M | Sell |
45,746
-5,089
| -10% | -$657K | 0.6% | 28 |
|
|
2022
Q4 | $6.67M | Buy |
50,835
+36,606
| +257% | +$4.81M | 0.59% | 27 |
|
|
2022
Q3 | $1.66M | Buy |
14,229
+584
| +4% | +$68.3K | 0.16% | 135 |
|
|
2022
Q2 | $1.64M | Sell |
13,645
-13
| -0.1% | -$1.57K | 0.15% | 136 |
|
|
2022
Q1 | $1.78M | Buy |
13,658
+6,647
| +95% | +$866K | 0.14% | 150 |
|
|
2021
Q4 | $1.07M | Sell |
7,011
-258
| -4% | -$39.4K | 0.08% | 220 |
|
|
2021
Q3 | $1.18M | Sell |
7,269
-290
| -4% | -$46.9K | 0.11% | 201 |
|
|
2021
Q2 | $1.24M | Sell |
7,559
-1,788
| -19% | -$293K | 0.11% | 180 |
|
|
2021
Q1 | $1.41M | Buy |
9,347
+2,735
| +41% | +$412K | 0.14% | 157 |
|
|
2020
Q4 | $1M | Buy |
+6,612
| New | +$1M | 0.11% | 174 |
|
|
2020
Q3 | – | Sell |
-14,868
| Closed | -$2.03M | – | 306 |
|
|
2020
Q2 | $2.03M | Buy |
14,868
+8,360
| +128% | +$1.14M | 0.28% | 86 |
|
|
2020
Q1 | $701 | Sell |
6,508
-150
| -2% | -$16 | 0.02% | 185 |
|
|
2019
Q4 | $802K | Buy |
6,658
+9
| +0.1% | +$1.08K | 0.14% | 159 |
|
|
2019
Q3 | $662K | Sell |
6,649
-1,480
| -18% | -$147K | 0.12% | 168 |
|
|
2019
Q2 | $887K | Sell |
8,129
-198
| -2% | -$21.6K | 0.18% | 121 |
|
|
2019
Q1 | $931K | Buy |
8,327
+153
| +2% | +$17.1K | 0.2% | 108 |
|
|
2018
Q4 | $788K | Sell |
8,174
-175
| -2% | -$16.9K | 0.2% | 119 |
|
|
2018
Q3 | $1.02M | Buy |
8,349
+173
| +2% | +$21.1K | 0.23% | 94 |
|
|
2018
Q2 | $898K | Buy |
8,176
+1,455
| +22% | +$160K | 0.21% | 106 |
|
|
2018
Q1 | $717K | Buy |
6,721
+83
| +1% | +$8.85K | 0.18% | 125 |
|
|
2017
Q4 | $709K | Buy |
6,638
+197
| +3% | +$21K | 0.18% | 126 |
|
|
2017
Q3 | $716K | Buy |
6,441
+108
| +2% | +$12K | 0.19% | 127 |
|
|
2017
Q2 | $655K | Buy |
6,333
+72
| +1% | +$7.45K | 0.11% | 125 |
|
|
2017
Q1 | $612K | Sell |
6,261
-384
| -6% | -$37.5K | 0.19% | 124 |
|
|
2016
Q4 | $588K | Sell |
6,645
-6
| -0.1% | -$531 | 0.2% | 123 |
|
|
2016
Q3 | $642K | Sell |
6,651
-135
| -2% | -$13K | 0.05% | 113 |
|
|
2016
Q2 | $582K | Buy |
+6,786
| New | +$582K | 0.23% | 106 |
|
|
2015
Q1 | – | Sell |
-14,058
| Closed | -$1.42M | – | 251 |
|
|
2014
Q4 | $1.42M | Sell |
14,058
-1,569
| -10% | -$159K | 0.62% | 40 |
|
|
2014
Q3 | $1.43M | Sell |
15,627
-684
| -4% | -$62.4K | 0.51% | 51 |
|
|
2014
Q2 | $1.4M | Sell |
16,311
-1,380
| -8% | -$118K | 0.43% | 59 |
|
|
2014
Q1 | $1.39M | Buy |
+17,691
| New | +$1.39M | 0.48% | 57 |
|