RWA
Ropes Wealth Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-322
| Closed | -$49K | – | 487 |
|
|
2020
Q4 | $49K | Sell |
322
-95
| -23% | -$14.5K | 0.01% | 387 |
|
|
2020
Q3 | $56K | Buy |
417
+369
| +769% | +$49.6K | 0.01% | 321 |
|
|
2020
Q2 | $7K | Hold |
48
| – | – | ﹤0.01% | 471 |
|
|
2020
Q1 | $5K | Hold |
48
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $6K | Hold |
48
| – | – | ﹤0.01% | 494 |
|
|
2019
Q3 | $5K | Sell |
48
-88
| -65% | -$9.17K | ﹤0.01% | 513 |
|
|
2019
Q2 | $15K | Buy |
136
+88
| +183% | +$9.71K | ﹤0.01% | 456 |
|
|
2019
Q1 | $5K | Hold |
48
| – | – | ﹤0.01% | 484 |
|
|
2018
Q4 | $5K | Sell |
48
-852
| -95% | -$88.8K | ﹤0.01% | 456 |
|
|
2018
Q3 | $110K | Hold |
900
| – | – | 0.03% | 273 |
|
|
2018
Q2 | $99K | Sell |
900
-6
| -0.7% | -$660 | 0.03% | 287 |
|
|
2018
Q1 | $97K | Sell |
906
-294
| -25% | -$31.5K | 0.03% | 273 |
|
|
2017
Q4 | $128K | Buy |
1,200
+900
| +300% | +$96K | 0.03% | 247 |
|
|
2017
Q3 | $100K | Buy |
+300
| New | +$100K | 0.03% | 271 |
|