TWA
TCI Wealth Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-401
| Closed | -$51.8K | – | 1125 |
|
|
2023
Q1 | $51.8K | Hold |
401
| – | – | 0.01% | 425 |
|
|
2022
Q4 | $52.6K | Hold |
401
| – | – | 0.01% | 397 |
|
|
2022
Q3 | $47K | Sell |
401
-25
| -6% | -$2.93K | 0.01% | 383 |
|
|
2022
Q2 | $50K | Buy |
426
+25
| +6% | +$2.93K | 0.01% | 366 |
|
|
2022
Q1 | $52K | Buy |
401
+350
| +686% | +$45.4K | 0.01% | 400 |
|
|
2021
Q4 | $8K | Sell |
51
-52
| -50% | -$8.16K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $17K | Buy |
103
+52
| +102% | +$8.58K | ﹤0.01% | 741 |
|
|
2021
Q2 | $8K | Sell |
51
-200
| -80% | -$31.4K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $38K | Sell |
251
-40
| -14% | -$6.06K | 0.02% | 398 |
|
|
2020
Q4 | $44K | Buy |
291
+15
| +5% | +$2.27K | 0.02% | 336 |
|
|
2020
Q3 | $37K | Hold |
276
| – | – | 0.01% | 339 |
|
|
2020
Q2 | $38K | Sell |
276
-15
| -5% | -$2.07K | 0.02% | 340 |
|
|
2020
Q1 | $31K | Sell |
291
-27
| -8% | -$2.88K | 0.02% | 377 |
|
|
2019
Q4 | $38K | Sell |
318
-10
| -3% | -$1.2K | 0.01% | 432 |
|
|
2019
Q3 | $33K | Sell |
328
-30
| -8% | -$3.02K | 0.01% | 396 |
|
|
2019
Q2 | $39K | Buy |
358
+19
| +6% | +$2.07K | 0.02% | 353 |
|
|
2019
Q1 | $38K | Buy |
339
+8
| +2% | +$897 | 0.02% | 386 |
|
|
2018
Q4 | $32K | Sell |
331
-25
| -7% | -$2.42K | 0.02% | 384 |
|
|
2018
Q3 | $43K | Hold |
356
| – | – | 0.02% | 358 |
|
|
2018
Q2 | $39K | Hold |
356
| – | – | 0.02% | 364 |
|
|
2018
Q1 | $38K | Hold |
356
| – | – | 0.02% | 365 |
|
|
2017
Q4 | $38K | Buy |
356
+254
| +249% | +$27.1K | 0.02% | 382 |
|
|
2017
Q3 | $34K | Hold |
102
| – | – | 0.02% | 373 |
|
|
2017
Q2 | $32K | Hold |
102
| – | – | 0.02% | 385 |
|
|
2017
Q1 | $30K | Hold |
102
| – | – | 0.02% | 377 |
|
|
2016
Q4 | $27K | Hold |
102
| – | – | 0.01% | 428 |
|
|
2016
Q3 | $30K | Hold |
102
| – | – | 0.02% | 367 |
|
|
2016
Q2 | $26K | Sell |
102
-50
| -33% | -$12.7K | 0.01% | 395 |
|
|
2016
Q1 | $40K | Buy |
152
+50
| +49% | +$13.2K | 0.02% | 332 |
|
|
2015
Q4 | $34K | Hold |
102
| – | – | 0.02% | 351 |
|
|
2015
Q3 | $31K | Hold |
102
| – | – | 0.02% | 336 |
|
|
2015
Q2 | $38K | Hold |
102
| – | – | 0.02% | 304 |
|
|
2015
Q1 | $35K | Buy |
+102
| New | +$35K | 0.02% | 275 |
|