RRWA
Rainey & Randall Wealth Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,563
| Closed | -$205K | – | 46 |
|
|
2022
Q4 | $205K | Sell |
1,563
-165
| -10% | -$21.7K | 0.07% | 40 |
|
|
2022
Q3 | $202K | Sell |
1,728
-3
| -0.2% | -$351 | 0.08% | 47 |
|
|
2022
Q2 | $204K | Sell |
1,731
-2,190
| -56% | -$258K | 0.08% | 47 |
|
|
2022
Q1 | $511K | Buy |
3,921
+60
| +2% | +$7.82K | 0.19% | 34 |
|
|
2021
Q4 | $589K | Buy |
3,861
+2,275
| +143% | +$347K | 0.24% | 30 |
|
|
2021
Q3 | $256K | Buy |
1,586
+67
| +4% | +$10.8K | 0.12% | 48 |
|
|
2021
Q2 | $249K | Buy |
+1,519
| New | +$249K | 0.12% | 47 |
|