RPWA
Regent Peak Wealth Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $241K | Sell |
1,887
-118
| -6% | -$15.1K | 0.06% | 143 |
|
|
2024
Q4 | $265K | Sell |
2,005
-122
| -6% | -$16.1K | 0.06% | 136 |
|
|
2024
Q3 | $310K | Hold |
2,127
| – | – | 0.07% | 121 |
|
|
2024
Q2 | $292K | Hold |
2,127
| – | – | 0.07% | 123 |
|
|
2024
Q1 | $292K | Buy |
2,127
+1
| +0% | +$137 | 0.07% | 124 |
|
|
2023
Q4 | $289K | Hold |
2,126
| – | – | 0.08% | 111 |
|
|
2023
Q3 | $260K | Sell |
2,126
-2
| -0.1% | -$245 | 0.08% | 119 |
|
|
2023
Q2 | $270K | Sell |
2,128
-354
| -14% | -$44.9K | 0.08% | 114 |
|
|
2023
Q1 | $321K | Hold |
2,482
| – | – | 0.1% | 101 |
|
|
2022
Q4 | $326K | Buy |
2,482
+2
| +0.1% | +$263 | 0.11% | 109 |
|
|
2022
Q3 | $290K | Hold |
2,480
| – | – | 0.1% | 115 |
|
|
2022
Q2 | $291K | Buy |
2,480
+650
| +36% | +$76.3K | 0.1% | 120 |
|
|
2022
Q1 | $238K | Hold |
1,830
| – | – | 0.07% | 144 |
|
|
2021
Q4 | $279K | Hold |
1,830
| – | – | 0.08% | 136 |
|
|
2021
Q3 | $296K | Hold |
1,830
| – | – | 0.08% | 129 |
|
|
2021
Q2 | $303K | Hold |
1,830
| – | – | 0.08% | 128 |
|
|
2021
Q1 | $275K | Buy |
1,830
+11
| +0.6% | +$1.65K | 0.09% | 127 |
|
|
2020
Q4 | $276K | Hold |
1,819
| – | – | 0.09% | 116 |
|
|
2020
Q3 | $246K | Sell |
1,819
-20
| -1% | -$2.71K | 0.1% | 108 |
|
|
2020
Q2 | $251K | Sell |
1,839
-40
| -2% | -$5.46K | 0.11% | 100 |
|
|
2020
Q1 | $202K | Sell |
1,879
-226
| -11% | -$24.3K | 0.11% | 105 |
|
|
2019
Q4 | $253K | Buy |
+2,105
| New | +$253K | 0.12% | 112 |
|