Strategic Family Wealth Counselors’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,736
| Closed | -$228K | – | 107 |
|
|
2022
Q4 | $228K | Hold |
1,736
| – | – | 0.11% | 93 |
|
|
2022
Q3 | $203K | Hold |
1,736
| – | – | 0.1% | 87 |
|
|
2022
Q2 | $204K | Sell |
1,736
-257
| -13% | -$30.2K | 0.1% | 91 |
|
|
2022
Q1 | $260K | Sell |
1,993
-152
| -7% | -$19.8K | 0.1% | 83 |
|
|
2021
Q4 | $327K | Sell |
2,145
-62
| -3% | -$9.45K | 0.1% | 75 |
|
|
2021
Q3 | $357K | Buy |
2,207
+750
| +51% | +$121K | 0.12% | 64 |
|
|
2021
Q2 | $238K | Sell |
1,457
-734
| -34% | -$120K | 0.08% | 76 |
|
|
2021
Q1 | $330K | Hold |
2,191
| – | – | 0.12% | 61 |
|
|
2020
Q4 | $332K | Hold |
2,191
| – | – | 0.17% | 61 |
|
|
2020
Q3 | $297K | Sell |
2,191
-89
| -4% | -$12.1K | 0.17% | 58 |
|
|
2020
Q2 | $312K | Buy |
2,280
+3
| +0.1% | +$411 | 0.2% | 58 |
|
|
2020
Q1 | $245K | Sell |
2,277
-332
| -13% | -$35.7K | 0.18% | 60 |
|
|
2019
Q4 | $314K | Sell |
2,609
-134
| -5% | -$16.1K | 0.25% | 50 |
|
|
2019
Q3 | $273K | Sell |
2,743
-237
| -8% | -$23.6K | 0.21% | 54 |
|
|
2019
Q2 | $325K | Buy |
2,980
+70
| +2% | +$7.63K | 0.25% | 48 |
|
|
2019
Q1 | $325K | Hold |
2,910
| – | – | 0.26% | 47 |
|
|
2018
Q4 | $281K | Buy |
+2,910
| New | +$281K | 0.32% | 48 |
|