SWM
SeaCrest 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 | $327K | Sell |
2,583
-1,845
| -42% | -$233K | 0.04% | 435 |
|
|
2025
Q1 | $566K | Buy |
4,428
+1,195
| +37% | +$153K | 0.06% | 293 |
|
|
2024
Q4 | $427K | Sell |
3,233
-6,980
| -68% | -$923K | 0.04% | 385 |
|
|
2024
Q3 | $1.49M | Buy |
10,213
+6,850
| +204% | +$997K | 0.16% | 123 |
|
|
2024
Q2 | $462K | Sell |
3,363
-140
| -4% | -$19.2K | 0.05% | 339 |
|
|
2024
Q1 | $481K | Buy |
3,503
+159
| +5% | +$21.8K | 0.06% | 320 |
|
|
2023
Q4 | $455K | Buy |
3,344
+26
| +0.8% | +$3.54K | 0.06% | 336 |
|
|
2023
Q3 | $406K | Sell |
3,318
-165
| -5% | -$20.2K | 0.05% | 360 |
|
|
2023
Q2 | $442K | Buy |
3,483
+168
| +5% | +$21.3K | 0.06% | 353 |
|
|
2023
Q1 | $428K | Sell |
3,315
-9,265
| -74% | -$1.2M | 0.06% | 364 |
|
|
2022
Q4 | $1.65M | Buy |
12,580
+143
| +1% | +$18.8K | 0.24% | 87 |
|
|
2022
Q3 | $1.46M | Buy |
12,437
+8,539
| +219% | +$999K | 0.22% | 90 |
|
|
2022
Q2 | $459K | Buy |
3,898
+235
| +6% | +$27.7K | 0.06% | 349 |
|
|
2022
Q1 | $477K | Sell |
3,663
-20
| -0.5% | -$2.6K | 0.05% | 370 |
|
|
2021
Q4 | $562K | Buy |
3,683
+417
| +13% | +$63.6K | 0.06% | 319 |
|
|
2021
Q3 | $528K | Buy |
3,266
+295
| +10% | +$47.7K | 0.06% | 324 |
|
|
2021
Q2 | $486K | Buy |
2,971
+266
| +10% | +$43.5K | 0.06% | 348 |
|
|
2021
Q1 | $407K | Buy |
2,705
+295
| +12% | +$44.4K | 0.05% | 370 |
|
|
2020
Q4 | $365K | Buy |
2,410
+211
| +10% | +$32K | 0.05% | 372 |
|
|
2020
Q3 | $298K | Buy |
2,199
+90
| +4% | +$12.2K | 0.05% | 393 |
|
|
2020
Q2 | $288K | Sell |
2,109
-99
| -4% | -$13.5K | 0.05% | 399 |
|
|
2020
Q1 | $238K | Sell |
2,208
-151
| -6% | -$16.3K | 0.05% | 389 |
|
|
2019
Q4 | $284K | Sell |
2,359
-86
| -4% | -$10.4K | 0.05% | 417 |
|
|
2019
Q3 | $243K | Sell |
2,445
-2,269
| -48% | -$226K | 0.05% | 440 |
|
|
2019
Q2 | $514K | Sell |
4,714
-4,088
| -46% | -$446K | 0.1% | 230 |
|
|
2019
Q1 | $984K | Buy |
8,802
+1,274
| +17% | +$142K | 0.17% | 125 |
|
|
2018
Q4 | $726K | Buy |
7,528
+9
| +0.1% | +$868 | 0.15% | 144 |
|
|
2018
Q3 | $917K | Hold |
7,519
| – | – | 0.16% | 130 |
|
|
2018
Q2 | $826K | Sell |
7,519
-268
| -3% | -$29.4K | 0.15% | 137 |
|
|
2018
Q1 | $831K | Sell |
7,787
-2,831
| -27% | -$302K | 0.15% | 134 |
|
|
2017
Q4 | $1.13M | Buy |
+10,618
| New | +$1.13M | 0.21% | 96 |
|