RPG
Resource Planning Group’s iShares Biotechnology ETF IBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $220K | Buy |
+1,620
| New | +$220K | 0.14% | 67 |
|
2023
Q3 | – | Sell |
-1,616
| Closed | -$205K | – | 60 |
|
2023
Q2 | $205K | Hold |
1,616
| – | – | 0.17% | 59 |
|
2023
Q1 | $209K | Buy |
1,616
+1
| +0.1% | +$129 | 0.17% | 60 |
|
2022
Q4 | $212K | Buy |
+1,615
| New | +$212K | 0.17% | 62 |
|
2022
Q2 | – | Sell |
-1,612
| Closed | -$210K | – | 66 |
|
2022
Q1 | $210K | Buy |
1,612
+2
| +0.1% | +$261 | 0.15% | 65 |
|
2021
Q4 | $246K | Buy |
1,610
+2
| +0.1% | +$306 | 0.17% | 59 |
|
2021
Q3 | $260K | Hold |
1,608
| – | – | 0.16% | 71 |
|
2021
Q2 | $263K | Buy |
1,608
+1
| +0.1% | +$164 | 0.15% | 68 |
|
2021
Q1 | $242K | Sell |
1,607
-142
| -8% | -$21.4K | 0.16% | 61 |
|
2020
Q4 | $265K | Buy |
1,749
+1
| +0.1% | +$152 | 0.19% | 57 |
|
2020
Q3 | $237K | Buy |
1,748
+1
| +0.1% | +$136 | 0.18% | 57 |
|
2020
Q2 | $239K | Buy |
+1,747
| New | +$239K | 0.18% | 52 |
|