SWMP
Signature Wealth Management Partners’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Sell |
7,670
-277
| -3% | -$35K | 0.55% | 36 |
|
|
2025
Q1 | $1.02M | Hold |
7,947
| – | – | 0.67% | 29 |
|
|
2024
Q4 | $1.05M | Sell |
7,947
-75
| -0.9% | -$9.92K | 0.72% | 26 |
|
|
2024
Q3 | $1.17M | Sell |
8,022
-3,024
| -27% | -$440K | 0.85% | 24 |
|
|
2024
Q2 | $1.52M | Sell |
11,046
-732
| -6% | -$100K | 1.15% | 17 |
|
|
2024
Q1 | $1.62M | Sell |
11,778
-213
| -2% | -$29.2K | 1.32% | 16 |
|
|
2023
Q4 | $1.63M | Sell |
11,991
-101
| -0.8% | -$13.7K | 1.43% | 13 |
|
|
2023
Q3 | $1.48M | Sell |
12,092
-95
| -0.8% | -$11.6K | 1.45% | 13 |
|
|
2023
Q2 | $1.55M | Sell |
12,187
-186
| -2% | -$23.6K | 1.43% | 13 |
|
|
2023
Q1 | $1.6M | Buy |
12,373
+78
| +0.6% | +$10.1K | 1.48% | 15 |
|
|
2022
Q4 | $1.61M | Sell |
12,295
-289
| -2% | -$37.9K | 1.59% | 14 |
|
|
2022
Q3 | $1.47M | Hold |
12,584
| – | – | 1.62% | 13 |
|
|
2022
Q2 | $1.48M | Hold |
12,584
| – | – | 1.52% | 15 |
|
|
2022
Q1 | $1.64M | Sell |
12,584
-199
| -2% | -$25.9K | 1.4% | 17 |
|
|
2021
Q4 | $1.95M | Hold |
12,783
| – | – | 1.65% | 13 |
|
|
2021
Q3 | $2.07M | Sell |
12,783
-305
| -2% | -$49.3K | 1.87% | 13 |
|
|
2021
Q2 | $2.14M | Sell |
13,088
-1,461
| -10% | -$239K | 1.94% | 13 |
|
|
2021
Q1 | $2.19M | Buy |
14,549
+214
| +1% | +$32.2K | 2.1% | 12 |
|
|
2020
Q4 | $2.17M | Buy |
+14,335
| New | +$2.17M | 2.17% | 12 |
|