RSWM
Robertson Stephens Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
2,444
-28
| -1% | -$3.54K | 0.01% | 448 |
|
|
2025
Q1 | $316K | Sell |
2,472
-256
| -9% | -$32.8K | 0.01% | 442 |
|
|
2024
Q4 | $361K | Sell |
2,728
-60
| -2% | -$7.93K | 0.01% | 428 |
|
|
2024
Q3 | $406K | Buy |
2,788
+510
| +22% | +$74.3K | 0.01% | 454 |
|
|
2024
Q2 | $313K | Buy |
2,278
+620
| +37% | +$85.1K | 0.02% | 399 |
|
|
2024
Q1 | $227K | Buy |
1,658
+156
| +10% | +$21.4K | 0.01% | 462 |
|
|
2023
Q4 | $204K | Buy |
+1,502
| New | +$204K | 0.01% | 430 |
|
|
2023
Q3 | – | Sell |
-1,869
| Closed | -$237K | – | 455 |
|
|
2023
Q2 | $237K | Hold |
1,869
| – | – | 0.02% | 384 |
|
|
2023
Q1 | $241K | Buy |
1,869
+1
| +0.1% | +$129 | 0.02% | 398 |
|
|
2022
Q4 | $245K | Sell |
1,868
-47
| -2% | -$6.17K | 0.02% | 363 |
|
|
2022
Q3 | $224K | Buy |
1,915
+47
| +3% | +$5.5K | 0.02% | 321 |
|
|
2022
Q2 | $219K | Hold |
1,868
| – | – | 0.02% | 343 |
|
|
2022
Q1 | $243K | Hold |
1,868
| – | – | 0.02% | 351 |
|
|
2021
Q4 | $285K | Buy |
1,868
+50
| +3% | +$7.63K | 0.02% | 325 |
|
|
2021
Q3 | $294K | Hold |
1,818
| – | – | 0.03% | 258 |
|
|
2021
Q2 | $297K | Sell |
1,818
-501
| -22% | -$81.8K | 0.04% | 264 |
|
|
2021
Q1 | $349K | Buy |
2,319
+161
| +7% | +$24.2K | 0.06% | 213 |
|
|
2020
Q4 | $326K | Hold |
2,158
| – | – | 0.07% | 178 |
|
|
2020
Q3 | $292K | Buy |
+2,158
| New | +$292K | 0.07% | 177 |
|