SWM
Sculati 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 | $490K | Sell |
3,874
-1,475
| -28% | -$187K | 0.18% | 86 |
|
|
2025
Q1 | $684K | Sell |
5,349
-562
| -10% | -$71.9K | 0.28% | 68 |
|
|
2024
Q4 | $781K | Sell |
5,911
-174
| -3% | -$23K | 0.31% | 63 |
|
|
2024
Q3 | $886K | Sell |
6,085
-3,441
| -36% | -$501K | 0.35% | 63 |
|
|
2024
Q2 | $1.31M | Sell |
9,526
-2,004
| -17% | -$275K | 0.56% | 52 |
|
|
2024
Q1 | $1.58M | Sell |
11,530
-3,323
| -22% | -$456K | 0.68% | 49 |
|
|
2023
Q4 | $2.02M | Sell |
14,853
-40
| -0.3% | -$5.43K | 0.94% | 36 |
|
|
2023
Q3 | $1.82M | Buy |
14,893
+1,077
| +8% | +$132K | 0.93% | 36 |
|
|
2023
Q2 | $1.75M | Sell |
13,816
-14
| -0.1% | -$1.78K | 0.88% | 34 |
|
|
2023
Q1 | $1.79M | Buy |
13,830
+63
| +0.5% | +$8.14K | 0.95% | 35 |
|
|
2022
Q4 | $1.81M | Sell |
13,767
-377
| -3% | -$49.5K | 1.02% | 31 |
|
|
2022
Q3 | $1.65M | Buy |
14,144
+233
| +2% | +$27.2K | 0.98% | 32 |
|
|
2022
Q2 | $1.64M | Buy |
13,911
+175
| +1% | +$20.6K | 0.93% | 38 |
|
|
2022
Q1 | $1.79M | Buy |
13,736
+280
| +2% | +$36.5K | 0.87% | 39 |
|
|
2021
Q4 | $2.05M | Buy |
13,456
+287
| +2% | +$43.8K | 0.99% | 33 |
|
|
2021
Q3 | $2.13M | Buy |
13,169
+103
| +0.8% | +$16.7K | 1.13% | 30 |
|
|
2021
Q2 | $2.14M | Hold |
13,066
| – | – | 1.13% | 28 |
|
|
2021
Q1 | $1.97M | Buy |
13,066
+70
| +0.5% | +$10.5K | 1.13% | 29 |
|
|
2020
Q4 | $1.97M | Buy |
12,996
+240
| +2% | +$36.4K | 1.29% | 27 |
|
|
2020
Q3 | $1.73M | Buy |
12,756
+302
| +2% | +$40.9K | 1.29% | 26 |
|
|
2020
Q2 | $1.7M | Buy |
12,454
+417
| +3% | +$57K | 1.44% | 24 |
|
|
2020
Q1 | $1.3M | Buy |
12,037
+621
| +5% | +$66.9K | 1.43% | 23 |
|
|
2019
Q4 | $1.38M | Buy |
+11,416
| New | +$1.38M | 1.23% | 29 |
|