PPWP
Proquility Private Wealth Partners’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,426
| Closed | -$2.96M | – | 86 |
|
|
2024
Q4 | $2.96M | Sell |
22,426
-151
| -0.7% | -$20K | 0.95% | 36 |
|
|
2024
Q3 | $3.29M | Sell |
22,577
-2,947
| -12% | -$429K | 1.05% | 32 |
|
|
2024
Q2 | $3.5M | Buy |
25,524
+585
| +2% | +$80.3K | 1.2% | 30 |
|
|
2024
Q1 | $3.42M | Buy |
24,939
+1,360
| +6% | +$187K | 1.17% | 30 |
|
|
2023
Q4 | $3.2M | Buy |
23,579
+1,358
| +6% | +$184K | 1.21% | 26 |
|
|
2023
Q3 | $2.72M | Buy |
22,221
+20
| +0.1% | +$2.45K | 1.11% | 29 |
|
|
2023
Q2 | $2.82M | Buy |
22,201
+122
| +0.6% | +$15.5K | 1.1% | 30 |
|
|
2023
Q1 | $2.85M | Sell |
22,079
-2,284
| -9% | -$295K | 1.13% | 28 |
|
|
2022
Q4 | $3.2M | Sell |
24,363
-123
| -0.5% | -$16.1K | 1.32% | 23 |
|
|
2022
Q3 | $2.86M | Buy |
24,486
+431
| +2% | +$50.4K | 1.32% | 25 |
|
|
2022
Q2 | $2.83M | Sell |
24,055
-267
| -1% | -$31.4K | 1.21% | 25 |
|
|
2022
Q1 | $2.66M | Buy |
24,322
+2,364
| +11% | +$259K | 1.11% | 27 |
|
|
2021
Q4 | $2.89M | Buy |
21,958
+2,552
| +13% | +$336K | 1.02% | 30 |
|
|
2021
Q3 | $3.14M | Buy |
19,406
+516
| +3% | +$83.4K | 1.19% | 30 |
|
|
2021
Q2 | $3.09M | Sell |
18,890
-274
| -1% | -$44.8K | 1.16% | 32 |
|
|
2021
Q1 | $2.89M | Sell |
19,164
-393
| -2% | -$59.2K | 1.15% | 30 |
|
|
2020
Q4 | $2.96M | Buy |
+19,557
| New | +$2.96M | 1.35% | 20 |
|