PWP
Principle Wealth Partners’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
5,081
-79
| -2% | -$9.99K | 0.04% | 211 |
|
|
2025
Q1 | $660K | Sell |
5,160
-545
| -10% | -$69.7K | 0.05% | 194 |
|
|
2024
Q4 | $754K | Sell |
5,705
-322
| -5% | -$42.6K | 0.05% | 180 |
|
|
2024
Q3 | $878K | Sell |
6,027
-185
| -3% | -$26.9K | 0.06% | 167 |
|
|
2024
Q2 | $853K | Sell |
6,212
-150
| -2% | -$20.6K | 0.06% | 168 |
|
|
2024
Q1 | $873K | Sell |
6,362
-114
| -2% | -$15.6K | 0.07% | 169 |
|
|
2023
Q4 | $880K | Sell |
6,476
-184
| -3% | -$25K | 0.08% | 162 |
|
|
2023
Q3 | $814K | Sell |
6,660
-140
| -2% | -$17.1K | 0.08% | 160 |
|
|
2023
Q2 | $863K | Hold |
6,800
| – | – | 0.09% | 150 |
|
|
2023
Q1 | $878K | Hold |
6,800
| – | – | 0.09% | 149 |
|
|
2022
Q4 | $893K | Sell |
6,800
-75
| -1% | -$9.85K | 0.1% | 141 |
|
|
2022
Q3 | $804 | Sell |
6,875
-632
| -8% | -$74 | 0.08% | 139 |
|
|
2022
Q2 | $883K | Sell |
7,507
-1,024
| -12% | -$120K | 0.11% | 143 |
|
|
2022
Q1 | $1.11M | Sell |
8,531
-665
| -7% | -$86.7K | 0.12% | 127 |
|
|
2021
Q4 | $1.4M | Buy |
9,196
+889
| +11% | +$136K | 0.15% | 115 |
|
|
2021
Q3 | $1.34M | Buy |
8,307
+784
| +10% | +$127K | 0.16% | 111 |
|
|
2021
Q2 | $1.23M | Buy |
7,523
+415
| +6% | +$67.9K | 0.14% | 119 |
|
|
2021
Q1 | $1.07M | Sell |
7,108
-121
| -2% | -$18.2K | 0.13% | 120 |
|
|
2020
Q4 | $1.1M | Buy |
7,229
+4,966
| +219% | +$752K | 0.14% | 114 |
|
|
2020
Q3 | $306K | Buy |
2,263
+91
| +4% | +$12.3K | 0.09% | 119 |
|
|
2020
Q2 | $297K | Buy |
2,172
+19
| +0.9% | +$2.6K | 0.09% | 118 |
|
|
2020
Q1 | $232K | Hold |
2,153
| – | – | 0.09% | 123 |
|
|
2019
Q4 | $259K | Hold |
2,153
| – | – | 0.08% | 142 |
|
|
2019
Q3 | $214K | Hold |
2,153
| – | – | 0.07% | 152 |
|
|
2019
Q2 | $235K | Hold |
2,153
| – | – | 0.12% | 122 |
|
|
2019
Q1 | $241K | Buy |
+2,153
| New | +$241K | 0.14% | 111 |
|