RWPA
Richard W. Paul & Associates’s iShares Biotechnology ETF IBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $922K | Buy |
7,289
+560
| +8% | +$70.8K | 0.33% | 74 |
|
2025
Q1 | $861K | Sell |
6,729
-62
| -0.9% | -$7.93K | 0.34% | 73 |
|
2024
Q4 | $898K | Buy |
6,791
+68
| +1% | +$8.99K | 0.33% | 82 |
|
2024
Q3 | $979K | Buy |
6,723
+53
| +0.8% | +$7.72K | 0.35% | 78 |
|
2024
Q2 | $916K | Buy |
6,670
+944
| +16% | +$130K | 0.35% | 76 |
|
2024
Q1 | $786K | Buy |
5,726
+462
| +9% | +$63.4K | 0.31% | 86 |
|
2023
Q4 | $715K | Buy |
5,264
+4,895
| +1,327% | +$665K | 0.3% | 87 |
|
2023
Q3 | $45.1K | Hold |
369
| – | – | 0.02% | 210 |
|
2023
Q2 | $46.8K | Hold |
369
| – | – | 0.02% | 225 |
|
2023
Q1 | $47.7K | Hold |
369
| – | – | 0.02% | 221 |
|
2022
Q4 | $48.4K | Buy |
+369
| New | +$48.4K | 0.02% | 219 |
|