PWMAG
Pinnacle Wealth Management Advisory Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
2,452
-409
| -14% | -$51.7K | 0.03% | 289 |
|
|
2025
Q1 | $366K | Sell |
2,861
-173
| -6% | -$22.1K | 0.03% | 253 |
|
|
2024
Q4 | $401K | Buy |
3,034
+1,103
| +57% | +$146K | 0.04% | 234 |
|
|
2024
Q3 | $281K | Hold |
1,931
| – | – | 0.03% | 295 |
|
|
2024
Q2 | $265K | Hold |
1,931
| – | – | 0.03% | 286 |
|
|
2024
Q1 | $265K | Hold |
1,931
| – | – | 0.03% | 285 |
|
|
2023
Q4 | $262K | Buy |
1,931
+148
| +8% | +$20.1K | 0.03% | 274 |
|
|
2023
Q3 | $218K | Sell |
1,783
-65
| -4% | -$7.95K | 0.03% | 285 |
|
|
2023
Q2 | $235K | Buy |
1,848
+20
| +1% | +$2.54K | 0.03% | 286 |
|
|
2023
Q1 | $236K | Hold |
1,828
| – | – | 0.03% | 272 |
|
|
2022
Q4 | $240K | Buy |
1,828
+65
| +4% | +$8.53K | 0.04% | 257 |
|
|
2022
Q3 | $206K | Hold |
1,763
| – | – | 0.03% | 256 |
|
|
2022
Q2 | $207K | Sell |
1,763
-90
| -5% | -$10.6K | 0.03% | 269 |
|
|
2022
Q1 | $241K | Sell |
1,853
-15
| -0.8% | -$1.95K | 0.03% | 249 |
|
|
2021
Q4 | $285K | Buy |
1,868
+185
| +11% | +$28.2K | 0.05% | 217 |
|
|
2021
Q3 | $272K | Buy |
1,683
+10
| +0.6% | +$1.62K | 0.06% | 188 |
|
|
2021
Q2 | $274K | Hold |
1,673
| – | – | 0.06% | 187 |
|
|
2021
Q1 | $252K | Hold |
1,673
| – | – | 0.07% | 163 |
|
|
2020
Q4 | $253K | Sell |
1,673
-785
| -32% | -$119K | 0.08% | 161 |
|
|
2020
Q3 | $333K | Sell |
2,458
-5
| -0.2% | -$677 | 0.12% | 135 |
|
|
2020
Q2 | $337K | Sell |
2,463
-2,699
| -52% | -$369K | 0.13% | 132 |
|
|
2020
Q1 | $556K | Sell |
5,162
-1,308
| -20% | -$141K | 0.27% | 88 |
|
|
2019
Q4 | $780K | Hold |
6,470
| – | – | 0.29% | 91 |
|
|
2019
Q3 | $644K | Buy |
6,470
+225
| +4% | +$22.4K | 0.27% | 92 |
|
|
2019
Q2 | $681K | Buy |
6,245
+3,700
| +145% | +$403K | 0.29% | 89 |
|
|
2019
Q1 | $285K | Hold |
2,545
| – | – | 0.13% | 145 |
|
|
2018
Q4 | $245K | Buy |
2,545
+250
| +11% | +$24.1K | 0.13% | 138 |
|
|
2018
Q3 | $280K | Hold |
2,295
| – | – | 0.14% | 125 |
|
|
2018
Q2 | $252K | Hold |
2,295
| – | – | 0.14% | 121 |
|
|
2018
Q1 | $245K | Sell |
2,295
-350
| -13% | -$37.4K | 0.14% | 122 |
|
|
2017
Q4 | $282K | Buy |
2,645
+1,755
| +197% | +$187K | 0.16% | 118 |
|
|
2017
Q3 | $297K | Hold |
890
| – | – | 0.17% | 117 |
|
|
2017
Q2 | $276K | Buy |
890
+10
| +1% | +$3.1K | 0.17% | 119 |
|
|
2017
Q1 | $258K | Sell |
880
-200
| -19% | -$58.6K | 0.18% | 112 |
|
|
2016
Q4 | $287K | Buy |
+1,080
| New | +$287K | 0.21% | 100 |
|