PWS
Private Wealth Strategies’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,848
| Closed | -$940K | – | 75 |
|
|
2024
Q1 | $940K | Buy |
6,848
+6
| +0.1% | +$823 | 0.2% | 23 |
|
|
2023
Q4 | $930K | Sell |
6,842
-1,205
| -15% | -$164K | 0.21% | 26 |
|
|
2023
Q3 | $984K | Hold |
8,047
| – | – | 0.25% | 22 |
|
|
2023
Q2 | $1.02M | Hold |
8,047
| – | – | 0.25% | 24 |
|
|
2023
Q1 | $1.04M | Buy |
8,047
+3
| +0% | +$387 | 0.26% | 24 |
|
|
2022
Q4 | $1.06M | Buy |
8,044
+6
| +0.1% | +$788 | 0.28% | 23 |
|
|
2022
Q3 | $940K | Buy |
8,038
+8
| +0.1% | +$936 | 0.27% | 23 |
|
|
2022
Q2 | $945K | Buy |
8,030
+2
| +0% | +$235 | 0.26% | 32 |
|
|
2022
Q1 | $1.05M | Buy |
8,028
+7
| +0.1% | +$912 | 0.26% | 30 |
|
|
2021
Q4 | $1.22M | Buy |
8,021
+2
| +0% | +$305 | 0.28% | 30 |
|
|
2021
Q3 | $1.3M | Buy |
8,019
+5
| +0.1% | +$808 | 0.32% | 29 |
|
|
2021
Q2 | $1.31M | Buy |
8,014
+1
| +0% | +$164 | 0.34% | 30 |
|
|
2021
Q1 | $1.21M | Buy |
8,013
+6
| +0.1% | +$903 | 0.33% | 29 |
|
|
2020
Q4 | $1.21M | Sell |
8,007
-7,887
| -50% | -$1.19M | 0.37% | 28 |
|
|
2020
Q3 | $2.15M | Buy |
15,894
+7
| +0% | +$947 | 0.75% | 24 |
|
|
2020
Q2 | $2.17M | Sell |
15,887
-4,512
| -22% | -$617K | 0.96% | 22 |
|
|
2020
Q1 | $2.2M | Sell |
20,399
-2,082
| -9% | -$224K | 1.1% | 22 |
|
|
2019
Q4 | $2.71M | Buy |
+22,481
| New | +$2.71M | 1.08% | 17 |
|